Swift Reporting Analyst Category Banking Operations jobs at Us Bank in Ireland, Dublin
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Job type
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Job title (1)
Ireland
Dublin
56 jobs found
04.07.2024
USB
US Bank SWIFT Reporting Analyst Category Banking Operations Ireland, Dublin
Gathering requirements by working with stakeholders. Generation of SQL query to pull relevant data. Provisioning of sample outputs to requestor. Provides guidance around field selection for reportingBAU SWIFT Support Responsibilities:....
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...
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...
Interact with colleagues, peers and superiors in a way that ensures the ‘end goal’ is achieved in a productive way. Perform the key tasks of cash flow monitoring, investment and...
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...
To assist in the preparation and submission of accurate and timely regulatory reports (Balance Sheet, Capital, Liquidity, Statistical reporting) to various regulatory bodies across Europe. e.g CBI, BOE,FCA, NBP. Stay...
Assist in completion of regulatory returns across a range of European countries;. Co-ordinate/assist in the ongoing projects for the development of updates to regulatory returns and delivery of reports across...
Gathering requirements by working with stakeholders. Generation of SQL query to pull relevant data. Provisioning of sample outputs to requestor. Provides guidance around field selection for reportingBAU SWIFT Support Responsibilities:....
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