Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in communication and problem solving.
Shape your career with Citi in Dublin. Byjoining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
Citi has had a presence in Ireland since 1965, it was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters.
Team / Role Overview
The Issuer Services Department is part of the wider Custody and Issuer Services Group. The Department contains a diverse section of units which support our Issuer Services Clients, Product and Sales partners. The services we provide include Depository servicing, Issuing & Paying agency services and Specialised Agency functions such as Account Bank, Project Finance, Structured Finance and Escrow Agent functions.
This is a challenging role within a fast growing operations environment where the candidate will have the opportunity to expand his/her knowledge of the different products offered within the Securities Business. The role will require the candidate to assume responsibility for the day to day processing on the Principal Paying Agency payments team.
What you will do:
Ensuring all currency cut-offs and daily deadlines are met.
Value Date Payment input & verification of MT202, MT103 messages via internal systems
PPA funding entry/verification
Verification of Registered/External Depositary payments
Verification of Daily Tracking Sheets itemising all currency payments for all products
Monitoring and tracking of funds as part of credit approval process
Verification of additional claims and recall adjustments
Monitoring / resolving queries received into group mailbox
Follow up with Issuers/Clients in regards to non-receipt of funds for VD release
What we'll expect from you:
Ideally from an Operational background with a sound understanding of Financial Securities.
Relevant payment /cash processing experience.
Excellent verbal and written communication skills and strong interpersonal skills
Excellent Client service skills
What we can offer you
By joining Citi Dublin, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well. Discover more here.
Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energised to join us, motivated to stay, and empowered to thrive.
Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Securities and Derivatives Processing------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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