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Custody Operations Specialist Category Banking jobs at Us Bank in Ireland, Dublin

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Company (1)
Job type
Job categories
Job title (1)
Ireland
Dublin
99 jobs found
01.04.2025
USB

US Bank Custody Operations Analyst - Settlements Team Ireland, Dublin

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Description:
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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Description:
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...
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23.03.2025
BOA

Bank Of America Information Security Exposure Management Specialist Ireland, Dublin

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Description:
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...
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23.03.2025
USB

US Bank Structured Finance Analyst Category Corporate Ireland, Dublin

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Description:
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...
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23.03.2025
USB

US Bank Audit Project Manager Category Corporate Functions Ireland, Dublin

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Description:
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...
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23.03.2025
USB

US Bank CLO Deal Administrator Category Banking Operations Ireland, Dublin

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Description:
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...
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22.03.2025
USB

US Bank Custody Operations Analyst - Trade Services Ireland, Dublin

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Description:
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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Limitless High-tech career opportunities - Expoint
Description:
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...
Full job details
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Custody Operations Specialist Category Banking 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.