Finding the best job has never been easier
Custody Operations Analyst - Global Income jobs at Us Bank in Ireland, Dublin
Discover your perfect match with Expoint. Search for job opportunities as a Custody Operations Analyst - Global Income in Ireland, Dublin and join the network of leading companies in the high tech industry, like Us Bank. Sign up now and find your dream job with Expoint
Company (1)
Job type
Job categories
Job title (1)
Ireland
Dublin
29 jobs found
23.06.2024
USB
US Bank Custody Operations Analyst - Global Income Ireland, Dublin
Share
Description:Full job details
Performs routine to complex cash and securities processing accounting activities. Collates and interprets information on corporate action events received from our custodians / CSDs. Balances positions and accurately calculates and...
These jobs might be a good fit
05.09.2024
BOA
Bank Of America Senior Operations Analyst - Global Ireland, Dublin
Share
Description:Full job details
Ensure the settlement of transactions for European markets on behalf of clients or the trading desks. Taking the necessary action to ensure resolution of all failing trades. Ensuring teamwork towards...
21.07.2024
USB
US Bank Custody Operations Specialist Category Banking Ireland, Dublin
Share
Description:Full job details
Performs routine to complex cash and securities processing accounting activities. Collates and interprets information on corporate action events received from our custodians / CSDs. Balances positions and accurately calculates and...
16.09.2024
USB
US Bank CLO Analyst Category Corporate Functions & Ireland, Dublin
Share
Description:Full job details
Responsible for developing valueadded partnerships with RelationshipManagement andDeal Administration toassist in client deliverables and improving defining process and techniques toimprove efficiency anddelivery. Responsible for ongoing transaction deliverables includingWaterfalls, Investor Reports,Hypothetical...
15.09.2024
USB
US Bank CLO Middle Office Analyst Category Banking Ireland, Dublin
Share
Description:Full job details
Daily deal reconciliation and creation of daily client deliverables- loading and reconciling cash- reviewing daily file and identifying breaks- resolution of simpler breaks including identifying discrepancies using agent notices. Responsible...
05.09.2024
USB
US Bank Common Depository Analyst - Month FTC Category Ireland, Dublin
Share
Description:Full job details
Review documents and reports in relation to Transfers of Ownership and facilitate the process. Review documents and reports in relation to Exchanges of REGS/144A and facilitate the process. Ownership of...
18.09.2024
BOA
Bank Of America Reference Data Management Operations Analyst Ireland, Dublin
Share
Description:Full job details
Develop deep product and operational knowledge of account onboarding and maintenance across multiple products and jurisdictions within global markets for institutional clients. Deliver on strategic change commitments that will drive...
Share
Description:Full job details
Performs routine to complex cash and securities processing accounting activities. Collates and interprets information on corporate action events received from our custodians / CSDs. Balances positions and accurately calculates and...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Custody Operations Analyst - Global Income opportunities at Us Bank in Ireland, Dublin. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.