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Custody Operations Analyst - Trade Services jobs at Us Bank in Ireland, Dublin
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Ireland
Dublin
56 jobs found
30.03.2025
BOA
Bank Of America Senior Financial Analyst - Capital Management Ireland, Dublin
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Prepare capital, RWA and leverage forecasts under multiple scenarios for inclusion in key foundational documents such as ICAAP, Recovery Plans and Strategic Plans for EU entities. Perform quarterly refreshes of...
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30.03.2025
BOA
Bank Of America EMEA Equity Transaction Services Ireland, Dublin
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Maintains accuracy of client portfolio using internal and external comparison tools. Performs research and conducts moderately complex analyses using established techniques, including transactions that require special handling and exception handling....
24.03.2025
BOA
Bank Of America Asset Services Corporate Action Entitlements Ireland, Dublin
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Understand & correctly interpret information on corporate action events received from various data sources. Reconcile positions and accurately process events completed on the key processing date. Build relationships with key...
23.03.2025
USB
US Bank Structured Finance Analyst Category Corporate Ireland, Dublin
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Maintain a portfolio of deals and all tasks resulting including Invoice Collection, Investor report validation, Servicer data collection, Loan Collection and Interest Payment Date (IPD) reconciliations. Act as a focal...
23.03.2025
USB
US Bank Investor Services AML/Onboarding Supervisor Ireland, Dublin
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Assist with the management of the daily operations of the Investor Services Onboarding team. Ensure that all relevant responsibilities are carried out and prioritised in accordance with deadlines. Implement new...
23.03.2025
USB
US Bank CLO Deal Administrator Category Banking Operations Ireland, Dublin
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Description:Full job details
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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Description:Full job details
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...
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Description:Full job details
Prepare capital, RWA and leverage forecasts under multiple scenarios for inclusion in key foundational documents such as ICAAP, Recovery Plans and Strategic Plans for EU entities. Perform quarterly refreshes of...
These jobs might be a good fit
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