Global Custody Settlements Analyst (12-Month)

U.S. Bank; Dún Laoghaire-Rathdown; On-site; EUR 45,000 - 60,000; Full time

Job summary

U.S. Bank, via Elavon, seeks a Custody Operations Analyst (Settlements) on a 12-month fixed-term contract in Dublin. The role supports Global Custody operations across markets and currencies, handling trade activity, settlements, and client service with rigor and accuracy.

Key responsibilities include monitoring settlements, manually settling trades, and supporting diverse security types while maintaining regulatory compliance and high service levels for global clients.

Qualifications

• Bachelor’s degree or equivalent work experience / transferrable skills.
• Settlement experience desired, SWIFT knowledge beneficial.
• This role offers an entry-to-mid level path in Investment Services and requires strong analytical and organizational abilities.

Responsibilities

• Monitor trade activity to settlement status and investigate root causes of failed settlements.
• Manually settle trades within internal books and records system.
• Provide operational support for security trades including derivatives, ETFs, FX, and funds.
• Support internal teams with knowledge of trade activity, failed trades, payments, cash and overdraft situations.
• Maintain high levels of client service with internal and external clients.
• Support 100+ global markets and 60+ currencies.
• Participate in upcoming group projects and follow guidelines to mitigate processing errors.
• Maintain daily reconciliations in line with Regulatory Rules.

Skills

Attention to detail

SWIFT settlement

Analytical skills

Multitasking

Communication skills

Client service

IT skills

Multi-currency deadlines

Deadline management

Education

Bachelor’s degree

Tools

Microsoft Office

Job description

U.S. Bank, via Elavon, seeks a Custody Operations Analyst (Settlements) on a 12-month fixed-term contract in Dublin. The role supports Global Custody operations across markets and currencies, handling trade activity, settlements, and client service with rigor and accuracy.

Key responsibilities include monitoring settlements, manually settling trades, and supporting diverse security types while maintaining regulatory compliance and high service levels for global clients.