Transaction and Cash Management of deals on the Structured Finance team.
Implementation of new deals, sourcing, management and retention of new and existing Issuer Services relationships and deals in conjunction with Sales and Banking partners.
Maintenance and development of a strong local risk, control and governance environment.
Job Background / Context:
Issuer Services, part of ICG's BCMA division, delivers scaled and bespoke administrative services in support of Debt and Equity Capital Market transactions, Loans and other forms of capital raising / deployment. Issuer Services is a global business with offices located in the U.S., Mexico, Brazil, UK, Ireland, Germany, Dubai, Kenya, Korea, Hong Kong, Italy, India, Nigeria and Singapore.
A Transaction Manager position is available within the Issuer Services ('Issuer') business located in Dublin, Ireland. The successful applicant will have Transaction and cash Management responsibilities for the structured finance product.
Execute and manage client transactions through review, negotiation and execution of relevant documentation in relation to structured finance debt issuances.
Cash managing a portfolio of structured finance transactions.
Act as a focal point for allocated clients
Ensure accurate set up and maintenance of transactions
Ensure appropriate client/account management coverage including annual reviews and KYC renewals
Ensure all appropriate approvals are in place prior to deal closure including KYC, deal review, trustee approvals
Participate in deal review as appropriate
Ensure billing/legal invoicing is current and accurate
Liaise with Operations regarding the implementation of new transactions
Ensure accurate creation, verification and actioning of diary dates for future events derived from relevant documentation
Ensure accurate opening, verification, management and closure as appropriate of cash and custody accounts on and offshore
Build and develop client relationships
Provide support to Sales on new business prospects as required
Contribute to audit and control activities
Any other duties as required
The role will allow the individual to develop and enhance business, execution and cash management experience.
The position will facilitate wide exposure to Corporate and Investment Banking products, leading to a robust understanding of transaction banking services, debt-financing techniques and capital markets generally.
The successful candidate will have the opportunity to contribute to Issuer EMEA CEP
business strategy, providing a professional experience that is both transferable and highly marketable for future assignments within Citi.
Educated to Business degree level or equivalent.
Ideally five years' + of experience in an Issuer
Services environment, banking, transactional, and / or client facing experience
The candidate should have good understanding of the Issuer Services business, underlying products, markets / industry, clients and deal execution.
Working knowledge of Structured Finance transactions desirable
Cash management experience desirable
Understanding of transaction documentation, deal execution and / or legal experience
Fiduciary legal experience advantageous.
Strong transaction management / execution and negotiation skills
Excellent client management ability
The candidate should possess very strong written
and verbal communication skills.
Ability to read and disseminate key information
contained within complex transaction documents.
Ability to self-start and to learn rapidly.
Confident and polished client management skills are a must.
Leadership and business management skills are also essential.
Ability to assimilate large quantities of data and prioritize tasks and workflow accordingly.
A self-starter, able to initiate and execute robust client dialogue.
Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.
Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organisational success.
Citi is an Equal Opportunities Employer
Internal Number: 6057232
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