Account Bank Payment Specialist

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.

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 Overview

Account Bank Payment Specialist role within the Specialized Agency Operations Team supporting Account Bank, Project Finance, Structured Finance & Escrow Agent functions. The successful candidate will join the team as a payments processor as part of 9 people 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
• Input payment instructions for London based accounts via ATIS/ CitiFT and 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 accounts
• Completion of Nostro/ cash reconciliations and of investigations
• Assistance with customer investigations

What we’ll need from you

• Payments processing experience. Knowledge of 103/202 formatting essential.
• Understanding of Project Finance, Structured Finance, Escrows would be beneficial
• Knowledge of internal systems, CFT. CDC, TLM Preferable
• Consistently demonstrates clear and concise written and verbal communication skill
• Quick assimilation of new processes & deal structures
• Strong organizational skills & work accurately under pressure while using your initiative.
• 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.

What we can offer you

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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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 Accessibility at Citi.

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