Custody Operations Analyst – Trade Services Team

Job title:

Custody Operations Analyst – Trade Services Team

Company

U.S. Bank

Job description

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, ETF’s, FX and mutual funds
• Maintain a high levels 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 FX’s 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 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
• Ability to drive projects, enhance process and drive efficiencies
• Proficient IT skills, using a variety of software packages including Microsoft Office applications

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our .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.

Expected salary

Location

Dublin

Job date

Sat, 15 Mar 2025 05:49:17 GMT

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