▷ (High Salary) 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 1965, 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-18808-Ljbffr

  • 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...

  • (Only 24h Left) Principle Paying Agent Analyst

    4 weeks ago

    Dublin, Ireland Citi Full time

    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...

  • Business Operations Analyst

    3 weeks ago

    Dublin, Ireland Principle HR Full time

    Overview Business Analyst - Finance & Data — We're hiring a Business Analyst / Business Operations Analyst with expertise in Finance & Data for a global technology company's value and analytics team. This role focuses on maintaining and improving internal business case models that demonstrate the financial value of the company's solutions. The offer -...

  • ▷ [Urgent] Business Operations Analyst - Global SaaS

    14 hours ago

    Dublin Pike, Ireland Principle HR Full time

    Overview Business Analyst - Finance & Data — We're hiring a Business Analyst / Business Operations Analyst with expertise in Finance & Data for a global technology company's value and analytics team. This role focuses on maintaining and improving internal business case models that demonstrate the financial value of the company's solutions. The...

  • Business Operations Analyst

    3 weeks ago

    Dublin, Ireland Principle Hr Full time

    OverviewBusiness Analyst - Finance & Data— We're hiring aBusiness Analyst / Business Operations Analystwith expertise in Finance & Data for a global technology company's value and analytics team.This role focuses on maintaining and improving internal business case models that demonstrate thefinancial valueof the company's solutions.The offerAnnual Salary...

  • Data Analyst

    2 weeks ago

    Dublin, Ireland Principle Hr Full time

    If you enjoy turning data into clear, actionable insight, this role will suit you.A great opportunity for an experienced Data Analyst to join a global technology company, supporting finance teams with reporting, automation, and data analytics initiatives.You'll play a key role in driving process improvements, building scalable reports, and using data to...

  • Ground Handling Agent

    3 weeks ago

    Dublin, Ireland Airport Staff Full time

    Ground Handling Agents We're hiring Ground Handling Agents at Dublin Airport. Whether you have experience or are new to aviation, we welcome applicants with a strong work ethic and a positive attitude. This is a great chance to join a growing, dynamic company and gain valuable experience in airline operations. Full training is provided, so you'll be well...

  • Accessibility Compliance Analyst

    3 weeks ago

    Dublin, Ireland Principle HR Full time

    Accessibility Compliance Analyst (Public Sector | 2-Year Contract) Hybrid Dublin | Up to €63,470 + benefits Ready to make a real impact in digital inclusion? Here's your chance to help shape how accessible Ireland's communication services are - for everyone. We're hiring an Accessibility Compliance Analyst to support the rollout of the European...

  • High Salary! Customer Success Agent II

    4 weeks ago

    Dublin Pike, Ireland Omaze Full time

    Ready to be pushed beyond what you think you’re capable of? At Coinbase, our mission is to increase economic freedom in the world. It’s a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform — and with it, the future global financial system. To achieve our mission, we’re seeking a very...

  • High Salary! Business Analyst

    4 weeks ago

    Dublin Pike, Ireland Aviva Full time

    Join to apply for the Business Analyst (General Insurance) role at Aviva Join to apply for the Business Analyst (General Insurance) role at Aviva Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Aviva Sourcing High Class Industry Experts @ Aviva Ireland We've an exciting opportunity for a Business...