Account Bank Payment Specialist

Citi; Ireland; Hybrid; EUR 40,000 - 60,000; Full time

Job summary

A leading global financial institution in Dublin is seeking an Account Bank Payments Specialist to support its specialized team. You will manage payments processing while ensuring accuracy and attention to detail in a hybrid work environment. Candidates should have 1-3 years of experience in payments processing and knowledge of internal systems. The role offers competitive salaries and comprehensive benefits.

Benefits

Competitive salary

Hybrid working model

Additional employee benefits

Qualifications

• 1-3 years of payments processing experience with knowledge of 103/202 formatting.
• Understanding of Project Finance, Structured Finance, and Escrows.
• Ability to work accurately under pressure with tight deadlines.

Responsibilities

• Receive and validate customer instructions according to deal conditions.
• Monitor system diary and prepare end-of-day reconciliations.
• Process FX transactions and assist with customer investigations.

Skills

Payments processing experience

Organizational skills

Attention to detail

Knowledge of internal systems

Tools

Atis

CFT

Job description

Overview

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 a 9 person 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

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.

#LI-AS3

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 Citi’s Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.