Settlements Analyst Jobs in Ireland

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SMB Operations Full Time Analyst

Date: 2023-12-02 (Cached)

Job Description: Without it, the daily clearance, settlement and execution of a trillion dollars’ worth of trades, and the weekly movement of tens of billions of dollars in…

Company: Citi
Hiring Organization: Citi
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details




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Trading Operations Analyst Programme 2024

Date: 2023-12-02 (Cached)

Job Description: Our 2024 Trading Operations Analyst Programme (OA) is a 9-month rotational programme for soon to be and recent graduates. What’s in it for you:

Company: Susquehanna International Group
Hiring Organization: Susquehanna International Group
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



SMB Operations Summer Analyst

Date: 2023-12-02 (Cached)

Job Description: Without it, the daily clearance, settlement and execution of a trillion dollars’ worth of trades, and the weekly movement of tens of billions of dollars in…

Company: Citi
Hiring Organization: Citi
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Private Debt Analyst

Date: 2023-12-02 (Cached)

Job Description: This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation,…

Company: Alter Domus
Hiring Organization: Alter Domus
Salary: TBD
Location: Cork, County Cork
Street Address: TBD

Locality: Cork, County Cork
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Portfolio Operations Analyst

Date: 2023-12-02 (Cached)

Job Description: 2-3 years of experience in a middle office environment with detailed knowledge of trade booking, settlement, reporting & reconciliations.

Company: Harmonic Remote
Hiring Organization: Harmonic Remote
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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Loan Analyst

Date: 2023-12-02 (Cached)

Job Description: Input and authorisation of approved trade settlements, invoices and other payments. Liaise with other in-house departments and external clients to ensure…

Company: CSC (Corporation Service Company)
Hiring Organization: CSC (Corporation Service Company)
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Client Analyst

Date: 2023-12-02 (Cached)

Job Description: Corporate Action execution and settlement. Middle office and settlement functions for trades. Trade and transfer placement and settlement.

Company: Deutsche Börse
Hiring Organization: Deutsche Börse
Salary: TBD
Location: Cork, County Cork
Street Address: TBD

Locality: Cork, County Cork
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Analyst, Transfer Agency - Reconciliations (Graduate Opportunity)

Date: 2023-12-02 (Cached)

Job Description: The Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder…

Company: Northern Trust Corp.
Hiring Organization: Northern Trust Corp.
Salary: TBD
Location: Limerick, County Limerick
Street Address: TBD

Locality: Limerick, County Limerick
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Trading Operations Analyst - Summer Internship 2024

Date: 2023-12-02 (Cached)

Job Description: From trade allocation to financial reporting and analysis, our Trading Operations team is responsible for the full life cycle of a trade once it has been made.

Company: Susquehanna International Group
Hiring Organization: Susquehanna International Group
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Payments Reconciliation Analyst

Date: 2023-12-02 (Cached)

Job Description: Posting receipts of merchants settlements in back-end system. Reconciliation of scheme settlements with merchant payments – ‘cash in’ v ‘cash out’.

Company: ECOMM Merchant Solutions
Hiring Organization: eCOMM Merchant Solutions
Salary: TBD
Location: Navan, County Meath
Street Address: TBD

Locality: Navan, County Meath
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Insurance Analyst – Insurer

Date: 2023-12-02 (Cached)

Job Description: Monitoring of premiums received and claims paid to ensure timely receipt/settlement of data and payments. Working alongside Underwriting and Finance, this is an…

Company: JFS Global Recruitment
Hiring Organization: JFS Global Recruitment
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



CDO Deal Administrator

Date: 2023-12-02 (Cached)

Job Description: Analysis and oversight of automated Trade settlement processes. Process Broadly Syndicated Loan trades from trade ticket to settlement/payment request stage.

Company: U.S. Bank National Association
Hiring Organization: U.S. Bank National Association
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Treasury Analyst

Date: 2023-12-02 (Cached)

Job Description: Assist with intercompany settlement and netting process. Proven experience driving process improvement initiatives with strong knowledge of treasury settlement…

Company: Aptiv plc
Hiring Organization: Aptiv plc
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Treasury Analyst

Date: 2023-12-02 (Cached)

Job Description: Co-ordination of AP settlement payments from Treasury Management/banking systems with a strong focus on best practice procedures and controls and related…

Company: Publicis Re:Sources Global
Hiring Organization: Publicis Re:Sources Global
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Credit Analyst

Date: 2023-12-02 (Cached)

Job Description: Ensure customer relationship management and negotiation settlement are maintained to the highest quality. Our client is looking for experienced credit analysts…

Company: Savvi Recruitment Consultants
Hiring Organization: Savvi Recruitment Consultants
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Operations Analyst (Trade Support)

Date: 2023-12-02 (Cached)

Job Description: Our Operations Analysts are responsible for managing the clearance, settlement, and reconciliation of trades and positions on behalf of trade desks across the…

Company: Virtu Financial
Hiring Organization: Virtu Financial
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Treasury Analyst (m/f/x)

Date: 2023-12-02 (Cached)

Job Description: Operate with team across multiple workstreams such as daily cash forecasting and positioning, inter-company in-house banking and payment netting processes, and…

Company: 3M
Hiring Organization: 3M
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Trade operations analyst

Date: 2023-12-02 (Cached)

Job Description: The successful candidate will have the opportunity to play a key role supporting our SalesTrading Desks as well as working closely with our back office…

Company: Morgan McKinley
Hiring Organization: Morgan McKinley
Salary: TBD
Location: Leopardstown, County Dublin
Street Address: TBD

Locality: Leopardstown, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Analyst, MO Asset Servicing - Hybrid

Date: 2023-12-02 (Cached)

Job Description: Investigate trade and settlement outages, and escalate as needed. Create and review reconciliation reports and settlement comparisons dictated by our service…

Company: Northern Trust Corp.
Hiring Organization: Northern Trust Corp.
Salary: TBD
Location: Limerick, County Limerick
Street Address: TBD

Locality: Limerick, County Limerick
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Treasury Lead Analyst

Date: 2023-12-02 (Cached)

Job Description: Perform FX trading for settlement and operational funds as needed. Ensures EMEA operational and settlement funds flow diagrams are current and updated.

Company: Fiserv, Inc.
Hiring Organization: Fiserv, Inc.
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Private Debt Senior Analyst

Date: 2023-12-02 (Cached)

Job Description: This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation,…

Company: Alter Domus
Hiring Organization: Alter Domus
Salary: TBD
Location: Cork, County Cork
Street Address: TBD

Locality: Cork, County Cork
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Dublin Secure Room Clerk

Date: 2023-12-02 (Cached)

Job Description: Complete settlement tasks and daily rate revaluations accurately and on time. The overall objective of this role is to assist in the clearance, settlement and…

Company: Citi
Hiring Organization: Citi
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Gas and Power Shift Trader

Date: 2023-12-02 (Cached)

Job Description: An opportunity has arisen to recruit an experienced Gas & Power Trader, to join EP Dublin Energy Limited’s (EPDEL) All-Ireland Trading Team.

Company: EP UK Investments
Hiring Organization: EP UK Investments
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Transformations & Operational Readiness UAT Planning Manager/Lead Analyst - VP (11m Fixed Term Contract) (Hybrid)

Date: 2023-12-02 (Cached)

Job Description: The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Company: Citi
Hiring Organization: Citi
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Unit Pricing Analyst - Trainee Accountant

Date: 2023-12-02 (Cached)

Job Description: You will be an analyst within the Unit Pricing team, working on daily and monthly unit pricing deliverables, in addition to assisting the Manager of Unit…

Company: Zurich Insurance
Hiring Organization: Zurich Insurance
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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