Hybrid Securities & Derivatives Analyst

Citi; Dublin; Hybrid; EUR 36,000 - 47,000; Full time

Benefits offered by this job

Hybrid work model

Competitive benefits

Job summary

Citi Dublin is seeking a detail‑driven Payments Operations professional to join the Principal Paying Agency payments team. You will handle day‑to‑day payment processing, ensure currency cut‑offs, and verify MT202/MT103 messages within internal systems.

The role offers a hybrid working model (up to 2 days at home per week), a competitive base salary (€35,950–€46,750 per year) and a comprehensive benefits package designed to support you and your family.

Qualifications

• Operational background with understanding of financial securities.
• Relevant experience in payment/cash processing.
• Excellent verbal and written communication and strong interpersonal skills.
• Excellent client service and attention to detail.
• Strong organisational skills and ability to work under pressure to meet daily deadlines.
• Pro-active approach to workflow management.
• Agency & Trust/Corporate Trust Operations advantageous

Responsibilities

• 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 regarding non-receipt of funds for VD release

Skills

Operational background

Understanding of financial securities

Payment processing

Excellent communication

Client service

Attention to detail

Organisational skills

Pro-active workflow management

Job description

Citi Dublin is seeking a detail‑driven Payments Operations professional to join the Principal Paying Agency payments team. You will handle day‑to‑day payment processing, ensure currency cut‑offs, and verify MT202/MT103 messages within internal systems.

The role offers a hybrid working model (up to 2 days at home per week), a competitive base salary (€35,950–€46,750 per year) and a comprehensive benefits package designed to support you and your family.