PPA Payments Analyst – Securities & Derivatives

Citibank (Switzerland) AG; Dublin; Hybrid; Confidential; Full time

Job summary

Citi Dublin is hiring for a full-time Securities and Derivatives Processing role in the Dublin Service Centre. You will manage day-to-day processing on the Principal Paying Agency payments team within the Issuer Services group, with a hybrid model offering up to 2 days work from home weekly.

The role requires operational experience in financial securities, cash/payments processing, and strong communication skills. Time type is full-time; salary range is €35,950 to €46,750 per year.

Qualifications

• Operational background and understanding of financial securities.
• Experience in payment/cash processing is preferred.
• Strong verbal and written communication and client service skills.
• High attention to detail and ability to work under pressure to meet deadlines.

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

Financial securities knowledge

Payment processing

Verbal and written communication

Client service

Attention to detail

Job description

Citi Dublin is hiring for a full-time Securities and Derivatives Processing role in the Dublin Service Centre. You will manage day-to-day processing on the Principal Paying Agency payments team within the Issuer Services group, with a hybrid model offering up to 2 days work from home weekly.

The role requires operational experience in financial securities, cash/payments processing, and strong communication skills. Time type is full-time; salary range is €35,950 to €46,750 per year.