Custody Operations Analyst

6 days ago

Dublin, Dublin City, Ireland Us Bank Full time

At U.S. Bank, we're on a journey to do our best.
Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive.
We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential.
A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive.
Try new things, learn new skills and discover what you excel at—all from Day One.
As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals—no matter what they need.
From transaction processing to customer service, to driving innovation and launching new products, we're building a range of tailored payment solutions powered by the latest technology.
As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.
Job DescriptionUS Bank's Global Custody business within Investment Services comprises of Custody, Trade Services, Cash Processing, FX, Asset Servicing, Client Services and Settlements teams.We are currently looking to hire an experienced Custody Operations Analyst into our Trade Services team in Dublin.
The role is dynamic and fast-paced and provides great exposure, dealing with 90+ Global and US Domestic markets.Role Summary:This person will act as an SME on the team and will be actively involved in supporting and delivering key business projects, the onboarding of new clients/business, the design and implementation of new processes and procedures, and driving efficiencies and enhancements for the trades team.Other responsibilities include: Monitor and process daily trade activity consistent with U.S. Bank policies.Provide operational support and processing for various types of security trades including alternative investments, foreign and/or domestic debt and equity securities, derivatives, ETFs, FX and mutual funds.Maintain a high level of client service with both internal and external clients.Investigate failed trades and exceptions to ensure timely delivery or receipt of trade.Support internal operational teams with knowledge of trade activity, failed trades, and overdraft situations.Process incoming/outgoing swift trades, book FXs and capture potential formatting errors before sending outbound to market.Involvement in upcoming group projects including trade automation, new working models to support US Domestic Market trading and keeping team procedures updated in a dynamic work environment.Follow internal guidelines to mitigate processing errors and trade order errors as these may result in a monetary risk and/or reputation risk to the bank.Maintain and support the investigation of our daily Recons in line with Regulatory Rules.Basic Qualifications: Bachelor's degree, or equivalent work experience/transferrable skills.Preferred Skills/Experience: Sound knowledge of Custody, Trade Services and internal Custody applications including SEI, Trust3000, USB GTX.Good understanding of Swift and Trade/Securities Processing.Strong attention to detail.Demonstrated analytical and problem-solving skills.Ability to be organized, multitask and meet deadlines in a dynamic work environment.Effective interpersonal and communication skills, both verbal and written.Passionate about client service and delivery.Ability to drive projects, enhance processes and drive efficiencies.Proficient IT skills, using a variety of software packages including Microsoft Office applications.
#J-18808-Ljbffr

  • Custody Administrator

    2 weeks ago

    Dublin, Dublin City, Ireland Société Générale Assurances Full time

    Custody Administrator Banking operations processing Permanent contract Dublin, Ireland Reference 24000Q3M Start date 2025/01/26 Publication date 2024/11/01 Responsibilities Description of the Business Line or Department Société Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of...

  • Analyst, Depositary Operations

    2 weeks ago

    Dublin, Dublin City, Ireland Northern Trust Corp Full time

    Analyst, Depositary Operations page is loadedAnalyst, Depositary OperationsApply locations Limerick, Ireland time type Full time posted on Posted 5 Days Ago job requisition id R134222About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since...

  • Execution to Custody CSU

    1 week ago

    Dublin, Dublin City, Ireland 02623 Citibank Europe plc Full time

    Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi's Custody team. Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients...

  • Analyst, Trade Operations

    3 days ago

    Dublin, Dublin City, Ireland Soteriare Full time

    Analyst, Trade OperationsJob Description:Working Hours: Standard GMT (08:30am-5:00pm) The Expertise We're Looking For:3 years of financial services experience, preferably with exposure to Custody Operations and/or Trade/Fixed Income Life Cycle management.2 years of experience in Trade Life Cycle, Settlements, or Fails Management.Experience with OMGEO Alert,...

  • Financial Analyst

    3 days ago

    Dublin, Dublin City, Ireland Block Full time

    About Us:Block builds technology to increase access to the global economy. Each of our brands unlocks different aspects of the economy for more people. Square makes commerce and financial services accessible to sellers. Cash App is the easy way to spend, send, and store money. Afterpay is transforming the way customers manage their spending over time. TIDAL...

  • Corporate Actions and Securities Analyst

    3 days ago

    Dublin, Dublin City, Ireland Fidelity Investments Full time

    Job OverviewWe are looking for a Corporate Actions and Securities Analyst to support our Middle Office and Operations teams. As part of our Operations & Services Group (OSG), you will provide superior customer service through innovation and dedication to excellence.Your Key ResponsibilitiesManage Domestic and International Corporate Actions, focusing on...

  • Blockchain Operations Analyst

    2 weeks ago

    Dublin, Dublin City, Ireland web3-resources Full time

    At Coinbase, our mission is to increase economic freedom around the world, and we couldn't do this without hiring the best people. We're a group of hard-working overachievers who are deeply focused on building the future of finance and Web3 for our users across the globe, whether they're trading, storing, staking or using crypto. Know those people who always...

  • Operations Analyst

    22 hours ago

    Dublin, Dublin City, Ireland CPL Full time

    At Covalen, we're a pioneer in business process outsourcing (BPO) with over 25 years of experience. We collaborate with organizations worldwide to deliver tailored solutions and forge powerful partnerships.Job Description:We're seeking an Operations Analyst to join our team. As an Operations Analyst, you'll be responsible for assisting our clients' community...

  • Operations Analyst

    1 week ago

    Dublin, Dublin City, Ireland Tbwa ChiatDay Inc Full time

    Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure expertise, broad diversification, and execution...

  • Operations Analyst

    1 week ago

    Dublin, Dublin City, Ireland Tbwa ChiatDay Inc Full time

    Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure expertise, broad diversification, and execution...

  • Operations Analyst

    1 week ago

    Dublin, Dublin City, Ireland ESB Full time

    The Flexibility Operations team within Distribution Market and Systems Operation ('DMSO') department of ESBN is responsible for the safe and successful day to day operation of flexibility services following handover from the delivery workstreams. This includes operation of Programme Pilots which are already live, as well as future capability to be delivered...

  • Compliance Operations Analyst

    2 days ago

    Dublin, Dublin City, Ireland MCS Group Full time

    Compliance Operations Analyst - Remote from anywhere in Northern Ireland MCS Group are partnering with a scaling global Fin Tech who are now looking to speak to a skilled Compliance Operations Analyst in Northern Ireland.This is a brand new, full-time permanent job opportunity which is fully remote for someone based in Northern Ireland - the firm already...

  • Operations Analyst

    1 week ago

    Dublin, Dublin City, Ireland Pontoon Solutions Full time

    Operations Analyst - Reconciliations Dublin 6 months One of the large financial clients is looking for Operations Analyst - Reconciliations The EMEA Reconciliation and Control Team is a dynamic growing control environment. We are looking for an experienced professional to lead our Balance Sheet reconciliation teams. The scope includes analyzing a wide range...

  • Operations Analyst

    1 week ago

    Dublin, Dublin City, Ireland Electricity Supply Board Full time

    The Flexibility Operations team within Distribution Market and Systems Operation ('DMSO') department of ESBN is responsible for the safe and successful day-to-day operation of flexibility services following handover from the delivery workstreams. This includes operation of Programme Pilots which are already live, as well as future capability to be delivered...

  • Ecommerce Operations Analyst

    4 days ago

    Dublin, Dublin City, Ireland B&Q Limited Full time

    OverviewB&Q Limited is a leading home improvement retailer, and we are seeking an experienced Senior Ecommerce Operations Analyst to join our team in Southampton. This role will play a crucial part in driving the growth of our ecommerce operations, ensuring seamless omnichannel experiences for our customers.We operate from our Store Support Office (SSO) in...

  • Senior Operations Analyst

    4 weeks ago

    Dublin, Dublin City, Ireland Tbwa ChiatDay Inc Full time

    Senior Operations Analyst (Trade Support)DublinVirtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure...

  • Senior Operations Analyst

    1 week ago

    Dublin, Dublin City, Ireland Tbwa ChiatDay Inc Full time

    Senior Operations Analyst (Trade Support)DublinVirtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure...

  • Senior Operations Analyst

    3 days ago

    Dublin, Dublin City, Ireland Tbwa ChiatDay Inc Full time

    Senior Operations Analyst (Trade Support)DublinVirtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure...

  • Operational Risk Analyst

    2 weeks ago

    Dublin, Dublin City, Ireland Bruin Full time

    Our client is a leading European investment management house. Due to continued growth, they are seeking an Operational Risk Analyst to join their team in Dublin.The Operational Risk Analyst will play a pivotal role in identifying, assessing, monitoring, and mitigating operational risks while ensuring robust oversight of outsourcing arrangements. The role...

  • Network Operations Analyst

    3 days ago

    Dublin, Dublin City, Ireland Avature Full time

    About the Role: We are seeking a skilled Network Operations Analyst to join our team. In this role, you will be responsible for providing technical support to our clients, resolving technical issues, and collaborating with cross-functional teams to ensure customer satisfaction.As a Network Operations Analyst, you will be responsible for providing remote...