Securities & Derivatives Intermediate Analyst
2 weeks ago
02623 Citibank Europe plc
Location:Dublin, Ireland
Job Category:Other
EU work permit required:Yes
Job Reference:74c31766b93a
Job Views:4
Posted:24.06.2025
Expiry Date:08.08.2025
Job Description:Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills to the Securities & Derivatives Intermediate Analyst position.
Shape your career with Citi in Dublin. Joining Citi means becoming part of a global organization committed to serving as a trusted partner to clients by responsibly providing financial services that enable growth and economic progress.
Citi has had a presence in Ireland since 1965, being one of the first foreign banks to open an office in the country. It is the Citibank Europe Plc Headquarters.
The Securities & Derivatives Intermediate Analyst is responsible for processing orders and transactions from trading desks and branch offices, in coordination with the Operations – PPA Payments Team. The role involves managing daily processing tasks on the Principal Paying Agency payments team.
Responsibilities:- Ensure all currency cut-offs and daily deadlines are met.
- Input and verify Value Date Payments, MT202, MT103 messages via internal systems.
- Handle PPA funding entry and verification.
- Verify Registered/External Depositary payments.
- Maintain Daily Tracking Sheets for all currency payments across products.
- Monitor and track funds as part of the credit approval process.
- Verify additional claims and recall adjustments.
- Resolve queries received via group mailbox.
- Follow up with Issuers/Clients regarding non-receipt of funds for VD release.
- Operational background with a good understanding of Financial Securities.
- 2-3 years of payment/cash processing experience.
- Excellent verbal and written communication skills.
- Strong interpersonal and client service skills.
- High attention to detail.
- Strong organizational skills and ability to work accurately under pressure.
- Ability to maintain high work rates despite fluctuating volumes.
- Proactive workflow management approach.
- Experience with Agency & Trust / Corporate Trust Operations is advantageous.
- Bachelor's Degree or equivalent in Business, Accounting, or Finance.
Join Citi Dublin and enjoy a hybrid work model (up to 2 days remote per week), a competitive salary, and various benefits supporting your well-being and financial security.
Citi values diversity and inclusion, aiming to create a workplace where everyone feels comfortable bringing their whole self to work. We seek top talent worldwide to energize, motivate, and empower our teams.
If you're ready to discover your full potential, apply now
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 additional skills, see above or contact the recruiter.
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