Account Bank Payments Representative

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your communication skills and financial knowledge to Citi’s Specialised 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/Role overivew

Processing role within the Specialised Agency Operations Team supporting our Account Bank, Project Finance, Structured Finance & Escrow Agent functions. The successful candidate will join the team as call back / inputter as part of a 9 people team. The "Accounts Bank" desk is an evolving area experiencing rising volumes and increasingly complex deal structures.

Key Responsibilities:

• 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 & enter payment instructions in line with agreed market format and adhering to currency cut off
• Completion of end of day reconciliations/ monitor accounts
• Prepare non-discretionary investments in a range of Money Market and time deposits
• Executing FX conversions with treasury desk

Responsibilities:

• Ideally from an Operations background with understanding of the principals of funds transfer, internal funding & cash/ nostro reconciliation.
• 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.
• Teamwork, good communication & Customer service skills. Ability to remain calm & professional at all times (Customer Interfacing role)
• Attention to detail - processing requirements are deal specific
• Experience of payment formatting (103/202) and knowledge of internal systems (eg CitiFT, CitiDirect, ATIS, TLM) is preferable.

We offer:

By 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. Discover more here.

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.

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