Settlements and Confirmations Expert

2 days ago


Dublin, Dublin City, Ireland Permanent TSB Full time

We are seeking a highly skilled Settlements and Confirmations Expert to join our team at Permanent TSB. In this critical role, you will work closely with our Finance Operations Manager to ensure the smooth operation of our treasury and corporate deposits back office functions.

The role involves providing 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 excel in this position, you will need:

  • A deep understanding of Treasury products, services, and operating systems
  • Extensive 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 fantastic opportunity to join a dynamic team and contribute to the success of Permanent TSB.



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