US Bank Custody Operations Analyst - Settlements Team 

Ireland, Dublin 

992587843

• 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 security trades including alternative investments, foreign and/or domestic debt and equity securities, derivatives, ETF’s, FX and mutual funds.
  • Supports internal operational teams with knowledge of trade activity, failed trades, payments, cash and overdraft situations.
  • Maintains high levels of client service with both internal and external clients.
  • Support 100+ global markets and 60+ currencies
  • Involvement in upcoming group projects.
  • Follows internal guidelines to mitigate processing errors and trade 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.
  • Settlement and SWIFT experience desired.
  • Demonstrated analytical, problem-solving, decision-making, and organizational 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.
  • Able to work under strict multi-currency deadlines.
  • Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic work environment.
  • Strong customer service, interpersonal, verbal, and written communication skills.
  • Proficient computer navigation skills using a variety of software packages including Microsoft Office applications.

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