Loans Operations & Data Analyst (Dublin)

BNY; Dublin; On-site; EUR 45,000 - 65,000; Full time

Benefits offered by this job

Competitive compensation package

Generous paid leaves including paidvol

Job summary

BNY in Dublin seeks a Loans Administrator and Data Analyst to join the Corporate Trust team. The role focuses on cash reconciliation, loan and bond portfolio administration, and ensuring timely settlement of funds.

You will coordinate with loan agents, auditors, and other stakeholders, supporting the Client Service Manager. The ideal candidate has an interest in financial services, with a finance background and strong Excel skills.

Qualifications

• Interest in a career in financial services.
• Proactive, focused attitude with ability to meet deadlines.
• Experience or exposure to finance/b banking is a plus.

Responsibilities

• Cash reconciliation of client operating accounts.
• Administration of loan and bond portfolios.
• Monitor receipt and disbursement of funds through to settlement.
• Execute funds transfer from/to accounts.
• Regular communication with external parties including but not limited to the portfolio manager, loan agents, trading counterparties, auditors, rating agencies.
• Support to the Client Service Manager responsible for duties contracted by BNY.
• Participate in projects such as new deal closings and other assignments.

Skills

Financial services interest

Proactive, deadline-driven

Excel proficiency

Finance/banking experience

Education

Finance degree or equivalent background

Tools

Microsoft Office

Job description

BNY in Dublin seeks a Loans Administrator and Data Analyst to join the Corporate Trust team. The role focuses on cash reconciliation, loan and bond portfolio administration, and ensuring timely settlement of funds.

You will coordinate with loan agents, auditors, and other stakeholders, supporting the Client Service Manager. The ideal candidate has an interest in financial services, with a finance background and strong Excel skills.