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Swift Reporting Analyst Category Banking Operations jobs at Us Bank in Ireland, Dublin

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Ireland
Dublin
56 jobs found
04.07.2024
USB

US Bank SWIFT Reporting Analyst Category Banking Operations Ireland, Dublin

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Description:
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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15.09.2024
USB

US Bank CLO Middle Office Analyst Category Banking Ireland, Dublin

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Description:
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...
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16.09.2024
USB

US Bank CLO Analyst Category Corporate Functions & Ireland, Dublin

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Description:
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...
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24.06.2024
USB

US Bank Depositary Analyst Category Banking Operations Ireland, Dublin

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Description:
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...
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21.07.2024
USB

US Bank Custody Operations Specialist Category Banking Ireland, Dublin

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Description:
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...
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24.06.2024
USB

US Bank Regulatory Reporting Analyst Category Corporate Ireland, Dublin

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Description:
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...
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09.07.2024
USB

US Bank Regulatory Reporting Analyst Category Corporate Ireland, Dublin

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