Job Description

Are you looking for a career move that will put you at the heart of a global financial institution?

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.

Payments specialist role within the Specialized Agency Operations Team supporting our Account Bank, Project Finance, Structured Finance and Escrow Agent functions. The Account Bank desk is an evolving area experiencing rising volumes and increasingly complex deal structures.

Responsibilities:

• Receive and validate Customer instructions according to specific deal conditions
• Monitor system based diary and database for pre-determined Customer payments
• Perform MPP (manual payments processing) checks as appropriate
• Record and verify payment instructions for London based accounts and overseas accounts
• Process FX transactions via internal application
• Prepare non-discretionary investments/ redemptions in a range of Money Market Funds
• Complete end of day, Nostro, cash and investigations reconciliations and monitor accounts
• Assist with customer investigations

Qualifications:

• Relevant experience, preferably in payments processing
• Knowledge of SWIFT MT103 and MT202 message formatting would be an asset
• Understanding of Project Finance, Structured Finance, Escrows would be beneficial
• Effective communication skills in English
• Quick assimilation of new processes and deal structures, and teamwork skills
• Strong attention to detail
• Strong organizational skills with the ability to multi-task due to a range of tight deadlines

What we can offer you

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.

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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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Primary Location Full Time Salary Range:

35 950,00 € - 46 750,00 €

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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.