International Payments & Treasury Analyst

Banking Services Dublin, Ireland


Description

International Payments & Treasury Analyst

Dublin - Ireland

 

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit www.citco.com

About the Team & Business Line:

Citco Bank provides fully integrated transaction, deposit, foreign exchange and credit facilities to our Fund Services and Governance Services clients. Operating in strategic global centres Citco Bank provides access to best of breed process and technology.

As a core member of our Payments & treasury team you will process money transfers to meet trading requirements/management fees/loan repayments or general client funding, managing and resolving client queries and the execution of Middle and Back office Treasury functions.

 Your Role:

  • You will monitor and process incoming Swifts related to client funding, while cross checking all in house systems.
  • You will process manual single currency and FX payment instructions as per Citco’s Service Level Agreement.
  • You will monitor and investigate payments that have hit the repair queue in our Core Banking application.
  • Participate in ongoing analysis of the Repair Queue Report and assist to increase payment STP stats. 
  • You will monitor central team mailbox along with personal email inbox and assist to resolve queries.
  • Create client cases relating to incorrectly formatted payments on the Swift platform.
  • You will be liaising with KYC team regarding account closure requests and signature card queries, as well as with Treasury Front office for any late payment requests.
  • You will carry out intra-day checklist to ensure all daily tasks are completed within designated deadlines.
  • You will review open breaks from the Nostros Reconciliation report assigned to Payments daily.
  • Process journals received from the Finance team.
  • You will report any errors to Management in a timely manner as well as assisting with Incident report write up.
  • Assist Treasury Back office department with the input of FX and MM deals.
  • You will analyze  current processes and identifying areas of risk to management.
  • Ad hoc tasks and projects as they arise.

 

About You:

  • You have a Bachelor Degree in Finance, Business Administration, Economics or a related discipline, and 1 to 2 year’s of Payments/ Treasury work experience;
  • You have some understanding of Financial Markets/ Foreign Currencies; Temenos T24, Swift message formatting (e.g. Mt103, Mt202) or Corona systems experience would be an advantage;
  • You are able to work under strict deadlines and have very good attention to detail & accuracy;
  • You are an adaptable team player with a proactive approach to problem resolution who is able to escalate issues effectively to Team Lead, Supervisors or Management.

 

 

Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

 

We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.