Transaction Analyst

3 days ago

Dublin, Dublin City, Ireland CSC Full time
Transaction Analyst (Loan Agency Services)

Global Capital Markets, Loan Agency Team

Dublin, Ireland

Full-time, Permanent

Hybrid, 3 days Onsite

The Position

The Analyst reports to the Agency Services Manager, Global Capital Markets. This is a dynamic team of professionals engaged in the delivery of cash management and Loan Agency services for an existing portfolio of client companies whose underlying assets include Loan Portfolios (Real Estate and auto), RMBS, CMBS, CDO, ABS, and trade receivables originated from large international financial institutions.

This portfolio is growing in size and complexity and an experienced and enthusiastic individual is required to support this growth and adequately manage the day-to-day administration of the transactional requirements of these companies.

The Analyst will have responsibility for the administration of the transaction, Loan Administration and cash management activities associated with the management of client companies and Facilities, the majority of which are SPVs.

The Analyst will be required to work closely with a number of service providers including investment banks, audit firms, private equity firms and international law firms. This is an ideal environment for a motivated individual to learn and develop their career.

Key Responsibilities

  • IPD and Waterfall Calculations- developing and maintaining waterfall/IPD reporting through lifecycle of transaction.
  • Validation and confirmation of a range of treasury related products including bond/Note coupons, loan rollovers, money market deposits, IPDs, etc.
  • Input and authorisation of approved trade settlements, invoices and other payments.
  • Settlement of the confirmed trades referred to above within market deadlines.
  • Managing and monitoring cash positions of a large volume of bank accounts across multiple jurisdictions and on multiple platforms.
  • Distribution of Agency and other client related Reports.
  • Assisting in the provision of client due diligence and anti-money laundering requirements both when onboarding new clients/transactions and adhoc.
  • Liaise with other in-house departments and external clients to ensure accurate and timely settlement of all transactions.
  • First phase reconciliation of daily bank statements and follow up with counterparties on unreconciled items and outstanding confirmations.
  • Actively contributing to process improvements within the team & to a positive office environment.
  • Participating in any other projects as reasonably required by the business.
  • Ideally 1 or 2 years Banking/Financial Services/Stockbroking 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.
  • Knowledge of Loan and Facility Agreements and understanding of roles involved in Bilateral, Syndicated Loans.
  • Experience using WSO or other similar Loan Administration platform preferred but not essential.
  • Some general banking skills are essential, as is the ability to recognise key issues in relation to our clients' activities.
  • Numeracy, accuracy and attention to detail are also an essential requirement.
  • Proficiency in using MS Office suite of applications, with an understanding of modern banking applications is a requirement.
  • The successful candidate should have strong communications and organisational skills, along with an ability to think on their feet and to work in a resourceful manner. They should be capable of working on their own initiative but also work well in a team & be comfortable delegating to and managing workflow of colleagues as required.
  • An enthusiastic, helpful nature and a flexible attitude will contribute to the success of the candidate.

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.

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.

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 improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.

CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.

  • CSC is a great place to work with smart and dedicated people.
  • We have been voted a Top Workplace every year since 2006.
  • We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.
  • Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance.
  • CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.
Seniority level

Associate

Employment type

Full-time

Job function

Administrative and Analyst

Industries

Financial Services and Capital Markets

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