Securities & Derivatives Analyst
Location
Dublin, Ireland
Job Type
Full-time
Category
other-general
Posted
June 03, 2026
**_This role is responsible for overseeing all EMEA Settlement tasks, Across 22 markets for Agency Securities Lending (ASL) activity._**
**_This includes overseeing the successful settlement of all loans approx. 300+ daily across EMEA for both equities and fixed income._**
**_Key responsibilities include engaging closely with the collateral, trade support, reference data and reconciliation teams and our trading desk._**
**_To achieve successful loan settlements, the role requires confirming accurate SSIs, engaging effectively with counterparties, and actively managing wash accounts to eliminate outstanding stock._**
**_Additionally, it involves collaborating extensively with Corporate Actions teams to ensure all Corporate Action events are executed correctly, thereby safeguarding against losses._**
**_Reconciliation activities are also part of the role, aimed at ensuring accuracy and preventing errors_**
**Responsibilities:**
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**_This includes overseeing the successful settlement of all loans approx. 300+ daily across EMEA for both equities and fixed income._**
**_Key responsibilities include engaging closely with the collateral, trade support, reference data and reconciliation teams and our trading desk._**
**_To achieve successful loan settlements, the role requires confirming accurate SSIs, engaging effectively with counterparties, and actively managing wash accounts to eliminate outstanding stock._**
**_Additionally, it involves collaborating extensively with Corporate Actions teams to ensure all Corporate Action events are executed correctly, thereby safeguarding against losses._**
**_Reconciliation activities are also part of the role, aimed at ensuring accuracy and preventing errors_**
**Responsibilities:**
<...