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US Bank Custody Operations Specialist Category Banking Ireland, Dublin 945898425
23.07.2024
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Job Description
Essential Functions:• Performs routine to complex cash and securities processing accounting activities.
• Collates and interprets information on corporate action events received from our custodians / CSDs.
• Balances positions and accurately calculates and processes entitlements on key processing dates, including FX repatriation, where applicable.
• Cash and asset reconciliations: Accountable to identify, research and resolve exceptions.
• 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.Your skills and qualifications will ideally include:• 1-3 years of related industry experience.
Job Description
Essential Functions:• Performs routine to complex cash and securities processing accounting activities.
• Collates and interprets information on corporate action events received from our custodians / CSDs.
• Balances positions and accurately calculates and processes entitlements on key processing dates, including FX repatriation, where applicable.
• Cash and asset reconciliations: Accountable to identify, research and resolve exceptions.
• 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.Your skills and qualifications will ideally include:• 1-3 years of related industry experience.
• Stock and Cash reconciliation experience.
• Asset Servicing / Custody experience.
• Ability to perform multiple tasks concurrently and meet established deadlines, in a dynamic work environment.
• Can discern time-sensitive issues and prioritize appropriately.
• Financial Impact awareness – appreciates the risk impact of actions undertaken.
• Exhibits analytical, problem-solving and decision-making skills.
• Ability to quickly learn new processing systems.
• Knowledge of SWIFT and Euroclear s desirable.
• Knowledge of Global markets is desirable.
• Asset Servicing / Custody experience.
• Ability to perform multiple tasks concurrently and meet established deadlines, in a dynamic work environment.
• Can discern time-sensitive issues and prioritize appropriately.
• Financial Impact awareness – appreciates the risk impact of actions undertaken.
• Exhibits analytical, problem-solving and decision-making skills.
• Ability to quickly learn new processing systems.
• Knowledge of SWIFT and Euroclear s desirable.
• Knowledge of Global markets is desirable.
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