Account Bank Payments Senior Specialist

Citigroup View all jobs

  • Dublin
  • €52,580-73,620 per year
  • Permanent
  • Full-time
  • 3 days ago
Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in communications and problem solving to Citi's Specialized Agency Operations Team.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/Position OverviewThe Account Bank Payments Senior Specialist is a senior payments verifier role within the Specialized Agency Operations Team supporting our Account Bank, Project Finance, Structured Finance & Escrow Agent functions. The successful candidate will join the team as a payments authoriser as part of an 8 person team. The Accounts Bank desk is an evolving area experiencing rising volumes and increasingly complex deal structures.What you will do
  • Receive & validate Customer instructions according to specific deal conditions
  • Monitor system based diary and data base (ATIS) for pre-determined Customer payments
  • Perform MPP checks/ call-backs as appropriate
  • Record & input/verify payment instructions for London based accounts via ATIS/ CitiFT
  • Record & input/verify payment instructions for Overseas based accounts ATIS/ CitiDirect
  • Process FX transactions via internal Pulse application
  • Prepare non-discretionary investments/ redemptions in a range of Money Market Funds
  • Completion of end of day reconciliations/ monitor account
  • Completion of Nostro/ cash reconciliations
  • Assistance with customer investigations
  • Utilise data analysis tools and methodologies, in conjunction with professional judgement to make process improvement recommendation
  • Participate in the implementation of assigned projects, including new products, services and upgrades to platforms
  • Identify policy gaps and formulate new policies to enhance the streamlining of trade flow processes
  • Monitor and provide solutions to errors to minimise risk to the bank
  • Provide informal guidance, and/or on the job training to new team members
What we'll need from you
  • Relevant experience
  • Quick assimilation of new processes & deal structures
  • Strong organizational skills & work accurately under pressure
  • Attention to detail - processing requirements are deal specific
  • Maintain a high work rate, be able to multi-task due to a range of tight deadlines, business systems/ internal applications & cope with fluctuating volumes.
  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
What we can offer youBy 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 energised 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.#LI-KS1Job Family Group: Operations - Transaction ServicesJob Family: Securities and Derivatives ProcessingTime Type: Full timePrimary Location Full Time Salary Range: €52 580,00 - €73 620,00Most Relevant Skills Please see the requirements listed above.Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.Automated Processing and AIWe use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.This job opening is for an existing job vacancy.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 .View Citi’s and the poster.

Citigroup