US Bank Custody Operations Specialist Category Sales 

Ireland, Dublin 

184861352

Key Responsibilities:

• Manages our funding and forecasting activities in support of asset settlement and asset servicing
• Provides operational support and processing for various types of security trades including alternative investments, foreign and/or domestic debt and equity securities, derivatives, ETF’s, FX and mutual funds
• Maintains high levels of client service with both internal and external clients
• Cash management and movement oversight
• Supports internal operational teams with knowledge of trade activity, failed trades, payments, cash and overdraft situations
• Support 100+ global markets and 60+ currencies
• Involvement in upcoming group projects including cash disbursement automation
• Follows internal guidelines to mitigate processing errors and trade order errors as these may result in a monetary risk and/or reputation risk to the bank
• Maintain and support the investigation of our daily Recons in line with Regulatory Rules

Basic Qualifications

• Bachelor's degree, or equivalent work experience / transferrable skills.

Preferred Skills/Experience

• Strong attention to detail
• Cash, FX and SWIFT experience desired.
• Demonstrated analytical and problem-solving skills
• Ability to be organised, multitask and meet deadlines in a dynamic work environment.
• Effective interpersonal and communication skills, verbal and written communication.
• Passionate about client service and delivery
• Proficient IT skills, using a variety of software packages including Microsoft Office applications
• Thorough knowledge of trust and securities operational functions, systems, procedures, various products and/or services supported by the assigned area
• Cash processing background preferred with custody/fund accounting
• Able to work under strict multi-currency deadlines
• Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic work environment
• Strong analytical, problem-solving, decision-making, and organizational skills
• Strong customer service skills, interpersonal, verbal and written communication skills
• Thorough understanding of regulatory and accounting principles which directly affect Wealth Management & Securities Services business lines and clients
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
• Cherrywood office location - 3 days in the office, 2 from home