Account Bank Payment Specialist

4 weeks ago

Dublin, Ireland Citigroup Inc. Full time

Are you looking for a career move that will put you at the heart of a global financial institution?Then bring your skills and experience to Citi's 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, it was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters.Role and Team overview:Account Bank Payments Specialist role within the Specialized Agency Operations Team supporting Account Bank, Project Finance, Structured Finance & Escrow Agent functions.The successful candidate will join the team as a payments processor as part of 9 people team.The Accounts Bank desk is an evolving area experiencing rising volumes and increasingly complex deal structures.Responsibilities:Receive & validate Customer instructions according to specific deal conditionsMonitor system based diary and data base (ATIS) for pre-determined Customer paymentsPerform MPP checks/ call-backs as appropriateInput payment instructions for London based accounts via ATIS/ CitiFTInput payment instructions for Overseas based accounts ATIS/ CitiDirectProcess FX transactions via internal Pulse applicationPrepare non-discretionary investments/ redemptions in a range of Money Market FundsCompletion of end of day reconciliations/ monitor accountsCompletion of Nostro/ cash reconciliationsCompletion of investigationsAssistance with customer investigationsQualifications:1-3 years of payments processing experience.Knowledge of 103/202 formatting essential.Understanding of Project Finance, Structured Finance, Escrows would be beneficialKnowledge of internal systems Atis, CFT.CDC preferrableStrong organizational skills & work accurately under pressureAttention to detail - processing requirements are deal specificMaintain a high work rate, be able to multi-task due to a range of tight deadlines, business systems/ internal applications & cope with fluctuating volumes.We offer a competitive base salary and a range of 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.#J-18808-Ljbffr

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