Account Bank Payment Specialist

Citigroup Inc.; Dublin; On-site; EUR 60,000 - 80,000; Full time

Job summary

A global financial institution in Dublin is seeking an Account Bank Payments Specialist. The role involves processing customer payments, monitoring systems, and performing financial transactions with a focus on accuracy and detail. Candidates should have 1-3 years of payments processing experience, knowledge of specific formatting, and strong organizational skills. Competitive salary and benefits are offered.

Benefits

Competitive salary

Range of benefits for well-being

Qualifications

• 1-3 years of payments processing experience required.
• Knowledge of 103/202 formatting essential.
• Understanding of Project Finance and Structured Finance beneficial.

Responsibilities

• Receive and validate customer instructions.
• Monitor system for customer payments.
• Process FX transactions and manage end of day reconciliations.

Skills

Payments processing experience

Organizational skills

Attention to detail

Ability to multi-task

Tools

ATIS

CitiFT

CitiDirect

Job description

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills and experience to Citi’s Payments 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.

Role and Team overview:

Account Bank Payments 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.

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
• Input payment instructions for London based accounts via ATIS/ CitiFT
• Input 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 accounts
• Completion of Nostro/ cash reconciliations
• Completion of investigations
• Assistance with customer investigations

Qualifications:

• 1-3 years of payments processing experience. Knowledge of 103/202 formatting essential.
• Understanding of Project Finance, Structured Finance, Escrows would be beneficial
• Knowledge of internal systems Atis, CFT. CDC preferrable
• 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.

We offer a competitive base salary and a range of benefits that support you and your family to be well, live well and save well.

Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.

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.