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Structured finance cash management analyst

Dublin
CSC
Management analyst
Posted: 21h ago
Offer description

DescriptionStructured Finance Cash Management AnalystDublin, IrelandFull-time, Permanent (Monday - Friday, 9:00 am - 5:30 pm)Hybrid - 3 Days OnsiteSome Of The Things You Will Be DoingWork within the Specialist Services division of Global Capital Markets based in Dublin alongside the EMEA Head of Cash Management and Senior Analysts to assist in the coordination and oversight of transactions from a governance, compliance and administrative perspective, including review of legal documentation as well as liaising with investors, arrangers, lawyers and other transaction parties.IPD and Waterfall Calculations- developing and maintaining waterfall/IPD reporting through lifecycle of transaction.Input, validation and confirmation of a range of Treasury related products including loan rollovers, money market deposits, interest rate swaps, currency swaps, FX trades, repos etc.Settlement of the confirmed trades referred to above within market deadlines.Authorisation of approved settlements and other payments.Reconciliation of daily bank statements and follow up with counterparties on unreconciled items.Assist Senior Analysts with the management of bank account cash positions and preparation of relevant Cash Management Reports relevant to transactions.Liaising with other in-house departments and external clients to ensure accurate and timely settlement of all transactions.Participating in any other projects as reasonably required by the business.What technical skills, experience and qualifications do you need?Legal, Finance or Business degree or similarIdeally 1 or 2 years Banking/Financial Services/Capital Markets ExperienceKnowledge of financial markets and products is essential, as is experience in the use of SWIFT and other payments systems for confirming and settling these productsExcellent attention to detailIT LiterateExcellent written and oral communication skillsAbility to cope with a busy workloadAbility to agree and meet deadlinesAble to use good judgment to make sound decisionsPlanning and organisational skillsAbility to work effectively as part of a team while also comfortable working on own initiativeEnergetic, enthusiastic and enjoys working in a strong team environment

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