US Bank Custody Operations Analyst - Trade Services 

Ireland, Dublin 

424306715

Other responsibilities include:

• Monitor and process daily trade activity consistent with U.S. Bank policies.
• Provide 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
• Maintain a high levels of client service with both internal and external clients.
• Investigate failed trades and exceptions to ensure timely delivery or receipt of trade
• Support internal operational teams with knowledge of trade activity, failed trades, and overdraft situations
• Process incoming/outgoing swift trades, book FX’s and capture potential formatting errors before sending outbound to market
• Involvement in upcoming group projects including trade automation, new working models to support US Domestic Market trading and keeping team procedures updated in a dynamic work environment
• Follow 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

• Sound knowledge of Custody, Trade Services and internal Custody applications including SEI, Trust3000, USB GTX
• Good understanding of Swift and Trade / Securities Processing
• Strong attention to detail
• 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
• Ability to drive projects, enhance process and drive efficiencies
• Proficient IT skills, using a variety of software packages including Microsoft Office applications