Depository & Agency Settlements Analyst

U.S. Bank; Ireland; Presencial; EUR 45.000 - 65.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive salary

Performance incentives

Inclusive benefits

Career progression

Descripción de la vacante

U.S. Bank in Dublin is seeking a Common Depositary Analyst for our European Corporate Trust team. This role supports Principal and Coupon calculations, MT564 messaging, and settlement-related processes within a busy, collaborative environment.

You will gain exposure to ICSD processes, liaise with paying agents and external depositories, and contribute to process improvements while growing your expertise in corporate trust operations.

Formación

• Minimum 1–2 years experience in financial services within a similar role, with previous experience within Settlements, Income or Agency required; Any knowledge of Common Depository / working knowledge of ICSD (Euroclear/Clearstream) settlement process and/or knowledge of Fixed Income and the settlement process preferred.
• Knowledge of the Corporate Trust products and market desirable.
• Good client skills; comfortable working as a self-starter; ability to operate within a busy team environment, build relationships across business lines, strong communications skills; ability to prioritize and manage a heavy and varied workload while demonstrating strong attention to detail.

Responsabilidades

• Calculate Principal and Coupon Payment amounts 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
• Ensure Temp to Perm requests are actioned timely and accurately
• Liaise with the Paying Agent to ensure that Income is processed accurately and timely
• Liaise with External Common Depositories to receive 599 Split instructions timely
• Ownership of any Income related queries received via email/SWIFT
• Ensure Income Payment System is updated and accurate
• Create and Update Procedures as required.

Conocimientos

Common Depositary / ICSD knowledge

Financial services experience

Attention to detail

Strong communication

Descripción del empleo

U.S. Bank in Dublin is seeking a Common Depositary Analyst for our European Corporate Trust team. This role supports Principal and Coupon calculations, MT564 messaging, and settlement-related processes within a busy, collaborative environment.

You will gain exposure to ICSD processes, liaise with paying agents and external depositories, and contribute to process improvements while growing your expertise in corporate trust operations.