Principle Paying Agent Analyst

3 weeks ago

Dublin, Ireland Citibank (Switzerland) Ag Full time

## For additional information, please review .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 ****, it was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters.**Role overview:**The role 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 (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.#LI-AS3------------------------------------------------------**Job Family Group:**Operations - Transaction Services------------------------------------------------------**Job Family:**Securities and Derivatives Processing------------------------------------------------------**Time Type:**Full time------------------------------------------------------**Most Relevant Skills**Please see the requirements listed above.------------------------------------------------------**Other Relevant Skills**For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------*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.**If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review* *.* *View Citi's and the poster.*#J-*****-Ljbffr

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