Transaction Analyst

Corporation Service Company; Dublin; Hybrid; EUR 35,000 - 45,000; Full time

Benefits offered by this job

Hybrid work schedule

Job summary

Corporation Service Company in Dublin seeks a detail-oriented Transaction Analyst to support governance, compliance, and administration of complex transactions.

Working with Cash Management Senior Analysts, you will assist in trade validation and settlement, cash reconciliations, IPD/waterfall reporting, and stakeholder management, ensuring timely, accurate execution within market deadlines. The role offers exposure to treasury operations and structured finance in a collaborative environment.

Qualifications

• Degree in law, finance or business or equivalent required.
• 2-4 years Banking/Financial Services/Capital Markets experience.
• Experience with SWIFT and payments systems for confirming and settling products.
• Strong attention to detail and IT literacy.
• Excellent written and oral communication and time management.

Responsibilities

• Coordinate transactions within governance, compliance and admin perspectives.
• Assist in settlement of trades within market deadlines.
• Authorise settlements and other payments.
• Reconcile daily bank statements and follow up on unreconciled items.
• Support cash position management and cash management reporting.
• Liaise with internal teams, clients and lawyers to ensure timely settlement.
• Develop and maintain waterfall/IPD reporting through transaction lifecycle.
• Input, validate and confirm treasury products including swaps and repos.
• Participate in other projects as required by the business.

Skills

Excellent attention to detail

IT Literate

Excellent written and oral коммуника?

Education

Legal, Finance or Business degree or similar

Tools

SWIFT

Job description

The Position

We are seeking a detail-oriented and proactive Transaction Analyst to join our team in Dublin. Working alongside the Cash Management Senior Analysts, you will support the coordination and oversight of complex transactions from a governance, compliance, and administrative perspective.

This role offers exposure to a wide range of treasury and cash management activities, including trade validation and settlement, cash reconciliations, waterfall/IPD reporting, and stakeholder management. You will work closely with internal teams, clients, investors, legal counsel, and other transaction parties to ensure transactions are executed accurately, efficiently, and within market deadlines.

This is an excellent opportunity for someone looking to build a career in transaction management, treasury operations, and structured finance within a dynamic and collaborative environment. The salary range for this role is €35,000 – €45,000. The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and gender ‑ neutral compensation framework.

Key Responsibilities

• Work within the Specialist Services division of Global Capital Markets based in Dublin to assist in the coordination and oversight of transactions from a governance, compliance and administrative perspective, including review of legal documentation as well as liaising with investors, arrangers, lawyers and other transaction parties.
• Settlement of the confirmed trades referred to above within market deadlines.
• Authorisation of approved settlements and other payments.
• Reconciliation of daily bank statements and follow up with counterparties on unreconciled items.
• Assist SeniorAnalysts with the management of bank account cash positions and preparation of relevant Cash Management Reports relevant totransactions.
• Liaising with other in-house departments and external clients to ensure accurate and timely settlement of alltransactions.
• IPD and Waterfall Calculations- developing and maintaining waterfall/IPD reporting through lifecycle of transaction.
• Input, validation and confirmation of a range of Treasury related products including loan rollovers, money market deposits, interest rate swaps, currency swaps, FX trades, repos etc.
• Participate in any other projects as reasonably required by the business.

What technical skills, experience and qualifications do you need?

• Legal, Finance or Business degree or similar
• 2-4 years' Banking/Financial Services/Capital Markets Experience
• Knowledge of financial markets and products is essential, as is experience in the use of SWIFT and other payments systems for confirming and settling these products
• Excellent attention to detail
• IT Literate
• Excellent written and oral communication skills
• Ability to cope with a busy workload
• Ability to agree and meet deadlines
• Able to use good judgment to make sound decisions
• Planning and organisational skills
• Ability to work effectively as part of a team while also comfortable working on own initiative
• Energetic, enthusiastic and enjoys working in a strong team environment

About Us

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers .

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

Why Work with CSC?

At CSC, we’re always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It’s also the reason we’re the trusted partner of many of the world’s most successful organizations.

CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That’s why we are the leading provider of business administration and compliance solutions.

• CSC is a great place to work with smart and dedicated people.
• We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work.
• We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
• Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
• CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
• As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.

Job Info

• Job Category Client Services
• Job Schedule Full time
• Locations 4th Floor, The Sidings, Dublin 2, Dublin, D02 E7K8, IE (Hybrid)