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Corporate Deposits Administrator

1 week ago

Dublin, Dublin City, Ireland Permanent TSB Full time

Permanent TSB is a leading retail and SME bank in Ireland, with a strong focus on innovation and customer satisfaction. We are seeking a highly skilled Corporate Deposits Administrator to join our team and support the operation of our treasury and corporate deposits back office functions.

In this role, you will work closely with our Finance Operations Manager to provide support to front office activities such as confirmations, settlements, custody administration, collateral, and margin administration, while liaising with the Wholesale Payments team. Your responsibilities will include repo confirmation and settlement, swap settlement and confirmations, bond settlement and confirmations, contributing to the reconciliation of all Treasury bank accounts, assisting in the PTSB and its subsidiaries Debt issuance programmes, and providing back office services to the corporate deposit dealers.

To be successful in this role, you will need:

  • A solid understanding of Treasury products, services, and operating systems
  • Relevant experience in Financial services in an operations role
  • Familiarity with Operational Excellence and process improvement principles
  • Knowledge of SWIFT, Corporate Deposits, OPICS, Custodian account administration, and banking transactions and payment processing

This is a great opportunity to join a forward-thinking organization and contribute to the success of Permanent TSB.