Custody Specialist Job at Citi – in Dublin, County Dublin

Job Description

  • The Custody Team supports Specialised Agency Product offering under the Issuer Services Business. The Custody Product supports transaction activity related to Repack, Structured Finance and Escrow Agent. The team is responsible for the timely processing / remittance of payments and settlements on behalf of a global customer base.

Key Responsibilities:
o To assist with day to day processing requirements including;

o Prepare and Authorize income due on securities held in Custody using Euroclear/Clearstream and Global Custody reporting

o Record payment instructions for London/Overseas based accounts

o Input and authorize custody trade settlement instructions (DVP/RVP) via ICSD and & Domestic market securities accounts

o Processing of associated Corporate Actions

o Completion of daily checklists and end of day reconciliations logs

o Client inquiries response

o Maintenance of internal database records

o Cash income collection/distribution reports

o Internal credit and funding requirements

o Input and authorize ad hoc Cash payments

o Repack reporting

o Assistance with cash reconciliation

o Collection of MIS

o Knowledge/Experience:
o 2 years experience in a settlement environment essential

o 1 year experience in a payment verification role

o Understanding of Custody and Repack product essential

o Knowledge of internal systems, CDS, CFT, Secore is preferable

o Familiarity with and understanding of Clearing Systems (Euroclear and Clearstream)

o Initiative is essential

o Quick assimilation of new processes & deal structures

o Strong organisational skills & work accurately under pressure

o Attention to detail – processing requirements are deal specific

o 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.

o Teamwork, good communication & Customer service skills

Job Family Group:
Operations – Transaction Services

Job Family:
Securities and Derivatives Processing

Time Type:
Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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About Company

Company: Citi –

Company Location:  Dublin, County Dublin

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