(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 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.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

#LI-AS3

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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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 Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.

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