Securities&DerivativesIntermediateAnalyst

Based in the Dublin Service Centre, the Issuer Services Department is part of the wider Custody and Issuer Services Group. The Department contains a diverse section of units which support our Issuer Services Clients, Product and Sales partners. The services we provide include Depository servicing, Issuing & Paying agency services and Specialised Agency functions such as Account Bank, Project Finance, Structured Finance and Escrow Agent functions. Typical Corporate Trust clients of Citi include major international and national-level corporations, financial institutions (FIs), banks, and public sector/sovereign Debt issuers, as well as investment banks, asset managers, and stand-alone collateral managers. **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 regarding non-receipt of funds for VD release * User Acceptance Testing of varied system enhancements * Responsible for team performance management, holding regular one to one sessions and providing training and guidance to team members * Contribution and participation in ad hoc projects both within the department and Citi as a whole * Ultimately