Transaction Expert
4 days ago
The Transaction Analyst will be responsible for the administration of transactions, loan administration, and cash management activities associated with client companies and facilities. This role requires a dynamic and enthusiastic individual to support the growth and complexity of the portfolio.
The successful candidate will have responsibility for developing and maintaining waterfall/IPD reporting, validating and confirming treasury-related products, and inputting and authorizing approved trade settlements. They will also be required to manage and monitor cash positions across multiple jurisdictions and platforms.
Key Responsibilities
- Developing and maintaining waterfall/IPD reporting through the lifecycle of transactions.
- Validation and confirmation of treasury-related products, including bond/Note coupons, loan rollovers, money market deposits, IPDs, etc.
- Inputting and authorizing approved trade settlements, invoices, and other payments.
- Settling confirmed trades within market deadlines.
- Managing and monitoring cash positions across multiple jurisdictions and platforms.
- Distributing agency and other client-related reports.
- Assisting in the provision of client due diligence and anti-money laundering requirements.
- Liaising with in-house departments and external clients to ensure accurate and timely settlement of transactions.
- Reconciling daily bank statements and following up with counterparties on unreconciled items and outstanding confirmations.
- Actively contributing to process improvements within the team and a positive office environment.
- Participating in other projects as reasonably required by the business.
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Capital Markets Transaction Expert
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Transaction Management and Advisory Expert
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Capital Markets Transaction Expert
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Dublin, Dublin City, Ireland Robert Walters Ireland Full timeAbout Robert Walters Ireland">Robert Walters Ireland is a leading provider of finance, legal, and technology professionals to the financial services industry in Ireland. We are currently seeking a highly experienced Transaction Manager to join our team.Job Description:">We are looking for a skilled Transaction Manager to lead transactions in which we serve...
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Capital Markets Transaction Expert
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Transaction Advisory Expert
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Transaction Services Expert
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M&A Transaction Strategist
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Global Transaction Expert
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Head of Transaction Finance
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Transaction Management Professional
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Transaction Services Director
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Transaction Expert
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Transaction Services Expert
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Financial Transactions Expert
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Transaction Monitoring Expert
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Transaction Monitoring Specialist
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Dublin, Dublin City, Ireland Tn Ireland Full timeCareer Opportunity at Davy in IrelandJob DescriptionWe are looking for an experienced Transaction Monitoring Specialist to join our team in Dublin, Ireland.This is a challenging role that requires strong analytical skills and attention to detail.In this position, you will be responsible for reviewing Alerts to identify indicators of Fraud, AML, Terrorist...
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Transaction Operations Expert
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Dublin, Dublin City, Ireland TN Ireland Full timeCompany Overview:LGT Capital Partners is a leading alternative investment manager with a strong presence in Europe. We offer a dynamic and collaborative work environment, where you will have the opportunity to work closely with our Legal, Tax, and Investment teams.Key Responsibilities:You will be responsible for ensuring the timely and accurate execution of...
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Transaction Services Leader
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Corporate Transaction Expert
3 days ago
Dublin, Dublin City, Ireland Artemis Human Capital Full timeCareer AdvancementWe offer strong mentorship and career progression opportunities to our candidates. You will work on high-profile, cross-border transactions with leading clients and collaborate with senior team members on business development and new opportunities.
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Executive Director
1 day ago
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