Securities & Derivatives Intermediate Analyst

The Securities & Derivatives Intermediate Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations – PPA Payments Team . The role will require the candidate to assume responsibility 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:

• Ideally from an Operational background with a sound understanding of Financial Securities.
• 2-3 years of payment /cash processing
• Excellent verbal and written communication skills and strong interpersonal skills
• Excellent Client service skills
• Excellent attention to detail.
• Strong organisational skills & ability to work accurately under pressure meeting strict daily deadlines.
• Maintain high work rates irrespective of fluctuating volume.
• Pro-active approach to workflow management.
• Agency & Trust /Corporate Trust Operations advantageous

Education:

• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

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.

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 energized 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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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.