Overview
Custody Operations Analyst (Settlements) - 12 Month Fixed Term Contract at Elavon Europe. The role is part of the Global Custody team within Investment Services and provides exposure to 90+ Global and US Domestic markets. Based in Dublin.
Key Responsibilities
* Monitoring of trade activity to settlement status, investigating root causes of failed settlement.
* Manually settling trades within internal books and records system.
* Provides operational support and processing for various types of security trades including alternative investments, foreign and/or domestic debt and equity securities, derivatives, ETF’s, FX and mutual funds.
* Supports internal operational teams with knowledge of trade activity, failed trades, payments, cash and overdraft situations.
* Maintains high levels of client service with both internal and external clients.
* Support 100+ global markets and 60+ currencies.
* Involvement in upcoming group projects.
* Follows internal guidelines to mitigate processing errors and trade 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
* Strong attention to detail.
* Settlement and SWIFT experience desired.
* Demonstrated analytical, problem-solving, decision-making, and organizational skills.
* Ability to be organised, multitask, and meet deadlines in a dynamic work environment.
* Effective interpersonal and communication skills, verbal, and written communication.
* Passionate about client service and delivery.
* Proficient IT skills, using a variety of software packages including Microsoft Office applications.
* Able to work under strict multi-currency deadlines.
* Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic work environment.
If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.
Benefits
We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.
Posting may be closed earlier due to high volume of applicants.
#J-18808-Ljbffr