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Custody Operations Specialist Category Banking jobs at Us Bank in Ireland, Dublin
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Ireland
Dublin
99 jobs found
01.04.2025
USB
US Bank Custody Operations Analyst - Settlements Team Ireland, Dublin
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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...
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24.03.2025
BOA
Bank Of America Senior Business Control Specialist Ireland, Dublin
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Perform AML quality control inspections to ensure that case is appropriately completed and filed in accordance with regulatory requirements and agency guidelines. Become fully familiar with using and incorporating the...
23.03.2025
BOA
Bank Of America Information Security Exposure Management Specialist Ireland, Dublin
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Responsible for collating escalating and driving the resolution and risk reduction of strategic threats,you will play a pivotal role in representing threats accurately and ensuring that risk remediation efforts are...
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 Audit Project Manager Category Corporate Functions Ireland, Dublin
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About the job:The Audit Project Manager is responsible for completing all phases of assigned audits in accordance with Corporate Audit Services (CAS) Policies and Procedures with minimal supervision.This Audit Project...
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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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
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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