US Bank Global Corporate Action & Entitlements Analyst 

Ireland, Dublin 

442438129

Job Description

U.S. Bank has a senior Global Corporate Action & Entitlements Analyst position opening within our Asset Servicing space within our fast-growing Global Custody Operations group.

As a Global Operations Analyst you will work together with our parent company (U.S. Bank NA) on a daily/weekly basis.

• Collates, interprets and verifies information on corporate action events received from custodians / CSDs.
• Ensures voluntary elections are made accurately and timely in the market, to prevent financial loss.
• Balances positions and accurately calculates and processes entitlements on key processing dates.
• Engages directly with sub custodians and Network Management on event inquires and issues.
• Proactively and effectively addresses customer, business line and management inquiries and escalates where appropriate.
• Assists with updating and reviewing departmental procedures as a Subject Matter Expert.
• Identifies areas of improvement to enhance the control environment and works with management to effect changes.
• Maintains awareness of legal and regulatory requirements, pertinent to trust and the securities industry

• Accountable for understanding and achieving Service Level Agreements.
• Participates in team and cross-functional projects.

Main requirements:

•Third level degree ( Business / Economics / Finance) or relevant experience

•3 years' experience in Asset Services or related finance role

•Custody / Operations knowledge will be a benefit

Knowledge requirements:

•Corporate Actions

•Asset Servicing / Custody experience

•Knowledge of SWIFT is desirable

•Knowledge of Global markets is desirable

Personal/Soft skills:

•Financial Impact awareness – appreciates the risk impact of actions undertaken.

•Ability to perform multiple tasks concurrently and meet established deadlines, in a dynamic work environment.

•Can discern time-sensitive issues and prioritize appropriately.

•Exhibits analytical, problem-solving and decision-making skills.

•Ability to quickly learn new processing systems

•Strong communication skills and ability to escalate concisely