Common Depositary Analyst – Corporate Trust (Dublin)

U.S. Bank; Dublin; Presencial; EUR 48.000 - 62.000; Jornada completa

Descripción de la vacante

U.S. Bank's European Corporate Trust in Dublin is seeking a Common Depositary Analyst to join a motivated team responsible for common depository and agency support.

You will develop your expertise within a dynamic, globally connected financial services environment from Day One. The role offers exposure to ICSD settlement processes, MT564 messaging, and ongoing process improvement projects across the wider group, with opportunities to grow across related teams while delivering accurate, timely

Formación

• Minimum 1–2 years in financial services in settlements, income or agency.
• Knowledge of Common Depository / ICSD settlement processes preferred.
• Knowledge of Corporate Trust products is desirable.

Responsabilidades

• Calculate Principal and Coupon payments based on Common Depository Holdings and Reporting received.
• Generate and Approve MT564 FRN Messages in a timely and accurate manner.
• Generate and Approve MT564 Pre-Advise Messages in a timely and accurate manner.
• Ensure System updates are accurately reflected in relation to Pool Factors.
• Liaise with the Paying Agent to ensure that Income is processed accurately and timely.
• Create and Update Procedures as required.

Conocimientos

Client skills

Self-starter

Team environment & relationships

Attention to detail

Deadline adherence

Deal documents interpretation

Administrative skills

Herramientas

ICSD knowledge

Fixed income settlement

Descripción del empleo

U.S. Bank's European Corporate Trust in Dublin is seeking a Common Depositary Analyst to join a motivated team responsible for common depository and agency support.

You will develop your expertise within a dynamic, globally connected financial services environment from Day One. The role offers exposure to ICSD settlement processes, MT564 messaging, and ongoing process improvement projects across the wider group, with opportunities to grow across related teams while delivering accurate, timely