Citi Group Securities & Derivatives Intermediate Analyst Hybrid 

United States, Indiana 

787364536

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.

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.

What you will 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 expect from you:

• Ideally from an Operational background with a sound understanding of Financial Securities.
• Relevant payment /cash processing experience.
• Excellent verbal and written communication skills and strong interpersonal skills
• Excellent Client service skills

Time Type:

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