Average salary: €53,756 /yearly
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...career goals: partnering with our customers, our communities, and each other.
Job Description
Custody Operations Specialist - Settlements Team – Dublin
Our Investment Services business continues to be a powerful growth engine for U.S. Bank. We service 600 client...
...for this position and hold at minimum APA qualification (Personal and Commercial).
Duties & Responsibilities:
Negotiate claims settlements for complex, noncomplex injury and damage claims
Demonstrate outstanding and consistent approach to handling your portfolio of...
...Take ownership of and develop GM terms & conditions
Work globally to ensure alignment and to provide Legal support
Negotiate settlement terms
Calculate potential business risks
Guide management through litigation process when required
Collaborate with key stakeholders...
...experience should include:
At least 5 years of experience working with various custody products, including custody trade processing and settlements
Experience in payment environment and technical skills in payment formatting and payment infrastructure
Excellent leadership...
...Responsibilities:
Completing valuations and final accounts.
Working on contractual claims, subcontractor procurement and accounts settlement.
Working closely with project management teams to obtain and keep up to date records that are necessary to compile valuations...
...Surveying duties including measurement, procurement, cost monitoring, cost control, reporting, preparation of interim payments and settlement of final accounts in a professional manner and in accordance with company guidelines.
Assist in the procurement of subcontractor...
...market updates;
Assist with the arrangement of investor meetings and road shows (where required);
Liaise with EEA investors during settlement process of bonds to ensure all details are obtained and up to date;
Maintaining details of all relevant ILS transactions in the...
...the CLO Originator entity based in Ireland. The role would include: management of all operations (e.g. defining the processes, loan settlement, working with third party stakeholders), working directly with the Board of Directors (either as a board member or otherwise) and acting...
...annual music festivals such as Longitude.
The Role
The Show Accountant is a pivotal role in the budgeting, cost control, and settlement/ financial reconciliation of all events.
Working with MCD’s Talent Bookers and the Finance team, you will prepare show costings,...
...packs.
Management of SAP Treasury modules.
Completion of Treasury bank reconciliations.
Preparation of Group inter-company settlement files, distribution of inter-company statements and completion of payment files.
Support the preparation of statutory accounts and...
...replace deals before fund cut off.
Follow up on pending trades post orders placement, i.e. missing contract notes, cash and stock settlement
Work closely together with the different Investment Funds Units spread in different locations.
Support any other tasks related...
...clients to improve claim experience, and flag concerns and issues.
Negotiate with insurance companies to ensure fair and favourable settlements for clients.
Manage a portfolio of complex insurance claims, acting as the primary point of contact for clients and other...
...clients, aiming to enhance their claim experience and address concerns.
Negotiate with insurance companies to secure favorable settlements.
Manage a portfolio of complex claims, serving as the main point of contact for clients and stakeholders.
Stay abreast of industry...
...architecture – functional and technical knowledge including industry practices and regulations
· Advanced knowledge on clearing, settlement, financial systems and payment instruments and payment lifecycles within the financial industry
· Understanding of various payment...
...and tomorrow we foster growth and contribute to the prosperity of future generations.
Cork
Clearstream as premier provider of settlement & custody services needs to ensure continuous monitoring of service delivery processes and processing performance, establish and maintain...
...for the collection of payment on past due accounts via phone/email/letter
· Negotiation with customers to enact payment plans and settlements
· Retention of detailed records
· Respond to customer queries and inquiries
· Adherence to company and regulatory guidelines...
...tomorrow we foster growth and contribute to the prosperity of future generations.
Cork
Your area of work
Transfer tracing and settlement
Client queries and client support and training
Ad hoc projects as required
Your responsibilities
Perform document...
...Bonds, Derivatives, Commodities and Indices. The Group provides a multi-asset clearing house through Euronext Clearing, and custody and settlement services through Euronext Securities central securities depositories in Denmark, Italy, Norway and Portugal. Euronext also leverages...
...disclosure to Revenue
Assisting in the preparation of Qualifying Disclosures
Engaging with Revenue to agree an appropriate tax settlement and the application of interest and penalties on same
Advising clients on their rights, Revenue powers and strategy in managing...
...etc. Ensure strong Diversity and Inclusion within the team. Confidently deal with partner development, mentoring and coaching for Settlements partners. Tackle performance issues pro-actively.
Assist in collating annual Strategy Plans for the Dividend, Rebate and Commissions...