- Loughlinstown, Leinster, Ireland +1 more
- Full-time · Mid
- 1–2 years
Analyze and manage common depository holdings and related financial processes for the European Corporate Trust business line.
Locations (2)
- Loughlinstown, Leinster, Ireland
- Dublin, Leinster, Ireland
Compensation
We offer a market-competitive compensation package that includes: Clearly defined salary ranges aligned with industry benchmarks and internal equity standards. Performance-based incentives for eligible employees (as defined by relevant plan rules), awarded through transparent, objective criteria that recognize both individual and company performance.
Responsibilities
- Calculate Principal and Coupon Payment amounts based on Common Depository Holdings and Reporting received
- Generate and Approve MT564 FRN Messages in a timely and accurate manner
- Generate and Approve MT564 Pre-Advise Messages in a timely and accurate manner
- Ensure System updates are accurately reflected in relation to Pool Factors
- Ensure Temp to Perm requests are actioned timely and accurately