Us Motivated To Stay

Securities&DerivativesIntermediateAnalyst

€53–74k Dublin, Ireland FULL TIME Remote Friendly
The Brief

“Securities & Derivatives Intermediate Analyst at Us Motivated To Stay. Skills: Securities Processing, Payment Processing, Client Service. Ensuring all currency cut-offs and daily deadlines are met. Value Date Payment input & verification”

Industry & Context.

Problems you'll solve

Monitoring / resolving queries received into group mailbox; Follow up with Issuers/Clients regarding non-receipt of funds for VD release

What They're Looking For.

Must Have

Operational background, Relevant experience in payment /cash processing, Understanding of SWIFT - in particular the structure and formatting of MT202/103 messages, Excellent verbal and written communication skills and interpersonal skills, Excellent Client service skills, Excellent attention to detail, 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, Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

Nice to Have

sound understanding of Financial Securities, Agency & Trust /Corporate Trust Operations

What You'll Do.

Ensuring all currency cut-offs and daily deadlines are met

Value Date Payment input & verification

PPA funding entry/verification

Verification of Registered/External Depositary payments

Verification of Daily Tracking Sheets

Monitoring and tracking of funds

Verification of additional claims and recall adjustments

Monitoring / resolving queries

Follow up with Issuers/Clients

User Acceptance Testing of varied system enhancements

Responsible for team performance management

Contribution and participation in ad hoc projects

Become the Subject Matter Expert (SME) for the PPA desk

How You'll Work.

Team & Collaboration

holding regular one to one sessions; providing training and guidance to team members; Contribution and participation in ad hoc projects both within the department and Citi as a whole

Communication Scope

Excellent verbal and written communication skills; interpersonal skills

Process & Methodology

ad hoc projects

Free ATS check

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