Global Corporate Trust Graduate Category Banking jobs at Us Bank in Ireland, Dublin
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Company (1)
Job type
Job categories
Job title (1)
Ireland
Dublin
90 jobs found
24.03.2025
BOA
Bank Of America Asset Services Corporate Action Entitlements Ireland, Dublin
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...
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...
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...
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...
Understand, review and challenge the information being subject to CESOP reporting obligations. Actioning reporting change triggers (e.g. Regulatory developments). Monitoring and identifying internal & external (excluding Regulatory Developments) triggers of...
Associate's degree or equivalent work experience, OR. Technical or vocational certification. At least 2 years experience within a total information technology (IT) environment. At least 2 years experience with installing,...
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...
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