THIS ROLE IS A 3 MONTH SUMMER INTERNSHIP

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.
Banking Services Europe is responsible for providing services relating to Treasury middle & back office, Credit, and Payments functions. Based in Dublin, we provide services for all 3 European Banks - the Dublin and Luxembourg Branches and the Amsterdam Head office. Banking Services also provide clearing services on behalf of our Banks in Cayman, Curacao and Toronto.
The purpose of the Treasury & International Payments Analyst role is to efficiently and accurately support the team to meet our Treasury departments requirements/ Cash management/ Loan repayments and general client/ Nostro funding obligations. The position requires the managing and resolving of internal & external stakeholder queries and the execution of Middle and Back office Treasury and Credit desk functions.
The completion of these functions should assist in the controlled and smooth running of the department in order to meet the Service level agreement expected by Citco’s clients.

. YOUR ROLE:

• Assist with the management of Loan operations, Insufficient funds and Debit balances.
• Monitor incoming Swifts related to Treasury, Credit or Client transactions to ensure incoming funds received in a timely minor to assist with cash management.
• Monitor and investigate confirmation matching where required.
• Ongoing analysis of team’s processes to assist to identify risks and to enhance operational efficiencies.
• Monitor central team mailbox along with personal email inbox and assist to resolve queries.
• Liaising with data management team regarding counterparty and security set-ups.
• Carry out intra-day checks to ensure all daily tasks are completed within designated deadlines.
• Work closely with Treasury Front office and Payments team to assist to meet deadlines.
• Review and investigate open breaks from the Nostros Reconciliation report assigned daily.
• External stakeholder management; Counterparties, clearing houses, vendors, clients etc.
• Processing of journals received from the Finance team.
• Escalation of any errors to Management in a timely manner as well as assisting with Incident report write up.
• UAT environment testing to assist with System developments.
• Ad hoc tasks and projects as they arise.