Global Custody Settlements Specialist (12-Month)

U.S. Bank; Dublin; Sur place; EUR 55 000 - 75 000; Plein temps

Résumé du poste

U.S. Bank is hiring a Custody Operations Analyst (Settlements) on a 12-month fixed-term contract in Dublin.

The role supports over 100 global markets and 60+ currencies, handling trade settlement activity and related processing within our Settlements team. The ideal candidate will have a Bachelor's degree or equivalent, strong analytical and organizational abilities, and familiarity with SWIFT; candidates should excel at prioritizing multiple tasks in a fast-paced environment and delivering

Qualifications

• Bachelor's degree or equivalent work experience.
• Settlement and SWIFT experience desired.
• Demonstrated analytical, problem-solving, decision-making, and organizational skills.
• Able to be organised, multitask, and meet deadlines in a dynamic work environment.

Responsabilités

• Monitoring of trade activity to settlement status, investigating root causes of failed settlement.
• Manually settling trades within internal books and records system.
• Provides operational support and processing for various types of security trades including alternative investments, foreign and/or domestic debt and equity securities, derivatives, ETF's, FX and mutual funds.
• Supports internal operational teams with knowledge of trade activity, failed trades, payments, cash and overdraft situations.
• Maintains high levels of client service with both internal and external clients.
• Support 100+ global markets and 60+ currencies
• Involvement in upcoming group projects.
• Follows internal guidelines to mitigate processing errors and trade errors as these may result in a monetary risk and/or reputation risk to the bank.
• Maintain and support the investigation of our daily Recons in line with Regulatory Rules.

Connaissances

Attention to detail

Settlement experience

SWIFT experience

Analytical skills

Organizational skills

Communication skills

Multitasking

Formation

Bachelor's degree

Outils

Microsoft Office

Description du poste

U.S. Bank is hiring a Custody Operations Analyst (Settlements) on a 12-month fixed-term contract in Dublin.

The role supports over 100 global markets and 60+ currencies, handling trade settlement activity and related processing within our Settlements team. The ideal candidate will have a Bachelor's degree or equivalent, strong analytical and organizational abilities, and familiarity with SWIFT; candidates should excel at prioritizing multiple tasks in a fast-paced environment and delivering