Securities&DerivativesAnalyst

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi. 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. **Team/Role Overview** A challenging role within a fast growing operations environment where the candidate will have the opportunity to expand his/her knowledge of the different products offered within the Securities Business. The role will require the candidate to assume responsibility for the day to day processing on the Principal Paying Agency payments team. **What you’ll do** * 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 **What we’ll need from you** * Ideally from an Operational background with a sound understanding of Financial Securities. * Relevant experience in 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 dea