US Bank Custody Operations Specialist - Settlements 

Ireland, Dublin 

55431116

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.
• Thorough knowledge of trust and securities operational functions, systems, procedures, various products and/or services supported by the assigned area.
• 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
• 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.

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