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Operations analyst

Dublin
Pontoon Solutions
Operations analyst
Posted: 11 June
Offer description

Operations Analyst - Treasury, Trade Dublin 6 Months The Treasury Operations team supports our EMEA Treasury desks in Dublin. The team is responsible for the timely and accurate verification, confirmation and settlement of various treasury products such as money markets and foreign exchange trades. There is a strong emphasis on accuracy and ability to work to strict deadlines. The role requires the ability to clearly communicate issues due to a high level of interaction with the desks and relevant stakeholders. This role is based in our offices in Leopardstown, Dublin 18 Responsibilities Timely and accurate confirmation/verification of money market and foreign exchange trades Timely and accurate settlement of money market and foreign exchange trades post the confirmation and verification process Immediate escalation of trade booking discrepancies to traders/management and timely resolution of same Ensuring client needs are understood and excellent levels of client service are provided. Close liaison with the Balance Management, Balance Analysis and Reconciliations teams to ensure breaks are resolved in a timely and effective manner Responding to client queries (written/verbal) in a timely manner Identifying and implementing process improvements Updating daily/monthly reporting as directed Requirements Very high degree of accuracy required in all transaction processing A team player with exceptional interpersonal and communication skills Time-management skills and ability to prioritise work flows Ability to work to deadlines in a pressurised environment Strong analytical skills Knowledge of treasury products Good PC skills including knowledge of Microsoft Office packages (EXCEL, Access, Word, etc) experience in treasury or banking environment Cash Management Services is a department of 42 associates - within this department, the Treasury Operations team consists of 4 associates. In addition, the team are responsible for leading key change management initiatives from a control and efficiency perspective. Skills: Operations Treasury Trade banking

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