Securities & Derivatives Intermediate Analyst (Hybrid)
Citi is seeking a skilled Securities & Derivatives Intermediate Analyst to join our team in Dublin, Ireland. As a hybrid role, you will have the opportunity to work from home up to 2 days a week.
Job Description
We are looking for an experienced professional with a strong understanding of financial securities and payment/cash processing. The successful candidate will be responsible for:
* 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.
Requirements
To be successful in this role, you will need:
* A sound understanding of financial securities.
* 2-3 years of payment/cash processing experience.
* 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.
What We Can Offer
By joining Citi Dublin, you will receive a competitive base salary, enjoy a business casual workplace, and benefit from a range of additional perks, including:
* Flexible working hours.
* An annual bonus scheme.
* Comprehensive training and development opportunities.
* A range of health and wellbeing initiatives.
Equal Opportunities Employer
Citi is an equal opportunities employer and welcomes applications from all qualified candidates. We are committed to diversity and inclusion in the workplace.