Custody Settlements Specialist (12-Month Contract)

US Bank; Ireland; On-site; EUR 55,000 - 75,000; Full time

Job summary

U.S. Bank is seeking a Custody Operations Analyst (Settlements) for a 12-month fixed-term contract in Dublin. The role supports the Global Custody and Settlements teams, handling trade activity, settlement processing, and client service for a broad set of markets and currencies.

The ideal candidate holds a Bachelor's degree or equivalent experience, with strong analytical, organizational, and communication skills. Experience in settlements and SWIFT is advantageous.

Qualifications

• Strong attention to detail and analytical mindset.
• Experience with SWIFT messaging is a plus.
• Solid organizational and multi-tasking abilities needed.
• Effective written and verbal communication with clients and internal teams.
• Proven ability to deliver high-quality service under deadlines.

Responsibilities

• Monitor trade activity and track settlement status and resolve failed settlements.
• Manually settle trades within internal systems and records.
• Provide support for security trades including equities, debt, derivatives, and ETFs.
• Assist internal teams with information on trade activity, failed trades, payments and cash.
• Maintain high levels of client service for internal and external clients.
• Support 100+ global markets and 60+ currencies in daily operations.
• Participate in group projects and follow guidelines to minimize processing errors.
• Assist daily reconciliation activities in line with regulatory rules.

Skills

Attention to detail

SWIFT experience

Analytical skills

Organizational skills

Multitasking

Communication skills

Client service

Education

Bachelor's degree

Job description

U.S. Bank is seeking a Custody Operations Analyst (Settlements) for a 12-month fixed-term contract in Dublin. The role supports the Global Custody and Settlements teams, handling trade activity, settlement processing, and client service for a broad set of markets and currencies.

The ideal candidate holds a Bachelor's degree or equivalent experience, with strong analytical, organizational, and communication skills. Experience in settlements and SWIFT is advantageous.