Securities & Derivatives Analyst - Payments

Securities & Derivatives Intermediate Analyst - Payments
Job Description
We are currently recruiting for a Securities & Derivatives Analyst to work with our client who is a global leader in banking and wealth management which provide consumers, corporations, governments, and institutions with a broad range of financial services and products to achieve the best outcomes for clients and customers with financial ingenuity that leads to solutions that are simple, creative, and responsible. The role is based in Dublin.
Department Overview
Based in the Dublin Service Centre, the Issuer Services Department is part of the wider Custody and Issuer Services Group. The Department contains a diverse section of units which support our Issuer Services Clients, Product and Sales partners. The services we provide include Depository servicing, Issuing & Paying agency services and Specialised Agency functions such as Account Bank, Project Finance, Structured Finance and Escrow Agent functions.
Team/Position Overview
A challenging role within a fast-growing operations environment where the candidate will have the opportunity to expand his/her knowledge of the different products offered within the Securities Business. The role will require the candidate to assume responsibility for the day-to-day processing of the Principal Paying Agency payments team. This is a 10-month contract position.
Key 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.

Experience and Skills

• Ideally from an Operational background with a sound understanding of Financial Securities.
• 2-3 years of payment /cash processing.
• Excellent verbal and written communication skills and strong interpersonal skills.
• Excellent Client service skills.

For more information about this role kindly contact Aminat Ibrahim on [email protected]