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Treasury Transformation Lead Global Market Operations jobs at Bank Of America in Ireland, Dublin
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Ireland
Dublin
42 jobs found
01.04.2025
USB
US Bank Custody Operations Analyst - Settlements Team Ireland, Dublin
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Key Responsibilities:Monitoring of trade activity to settlement status, investigating root causes of failed settlement.Manually settling trades within internal books and records system.Provides operational support and processing for various types of...
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23.03.2025
BOA
Bank Of America Data Governance Lead Ireland, Dublin
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Job Title: Data Governance Lead. Corporate Title: up to DirectorLocation: DublinCompany Overview:At Bank of America, we are guided by a common purpose to help make financial lives better through the...
23.03.2025
BOA
Bank Of America Treasury Servicing Advisor Ireland, Dublin
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You will be responsible for supporting client’s treasury accounts in EMEA. You will work closely with Sales, Operations, Technical Help Desk, and Fulfilment departments leveraging teamwork to provide the client...
23.03.2025
USB
US Bank CLO Deal Administrator Category Banking Operations Ireland, Dublin
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Cash & Asset Reconciliation responsibility for a portfolio of CDO/CLO transactions. Generate accurate Daily Cash Reports that reconcile asset payments and receivables on an Actual vs Expected model basis. Investigate...
22.03.2025
USB
US Bank Custody Operations Analyst - Trade Services Ireland, Dublin
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Monitor and process daily trade activity consistent with U.S. Bank policies. Provide operational support and processing for various types of security trades including alternative investments, foreign and/or domestic debt and...
22.03.2025
USB
US Bank Global Corporate Trust Graduate Category Banking Ireland, Dublin
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Rotation 1 - Collateralised Loan Obligations (CLO) – Deal Administration. Rotation 2 - Structured Finance or CLO Analytics. Rotation 3 - Corporate Trust Strategy or Business Management. Intentional, on-the-job learning...
22.03.2025
USB
US Bank Depositary Supervisor Category Banking Operations Ireland, Dublin
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Support the Management of the Depositary team. Reviews the key tasks of cash flow monitoring, investment and borrowing restriction checks, safekeeping of other assets and NAV oversight. Review the work...
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Description:Full job details
Key Responsibilities:Monitoring of trade activity to settlement status, investigating root causes of failed settlement.Manually settling trades within internal books and records system.Provides operational support and processing for various types of...
These jobs might be a good fit
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