Join Citi as a Principle Paying Agent Analyst in Dublin. Bring your skills in financial operations to Citi’s Principal Paying Agency payments team.
Shape your career with Citi in Dublin. By joining 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, and it is the Citibank Europe Plc Headquarters.
Role Overview
The role is a maker position responsible for the day-to-day processing on the Principal Paying Agency payments team.
Responsibilities
* 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
Qualifications
* Experience in a role from an Operational background with a sound understanding of Financial Securities.
* Experience in payment /cash processing
* Excellent verbal and written communication skills and strong interpersonal skills
* Excellent Client service skills
* Strong organisational skills & ability to work accurately under pressure meeting strict daily deadlines.
* Agency & Trust /Corporate Trust Operations advantageous
We Offer
By joining Citi Dublin, you will not only be part of a business casual workplace with a hybrid working model, but also receive a competitive base salary and enjoy additional benefits that support you and your family to be well, live well and save well.
Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
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