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title: sec processing analyst 1
location: ireland
the position is within the ppa team desk within agency & trust acting as principal paying agent for various debt security types. ensuring all daily deadlines are met. verification of sub paying agent (stp) reject queues, and reconciliation of discrepancies/queries
siwft payemnt formtating and good undersatnding of a&t busniess. the role is responsible for the timely processing / remittance of outward claims and payments to underlying investors / issues
co-ordinating the daily workload of the payments team. ppa funding entry/verification.mt103 payment messages via internal systems, value date payment verification of mt202.
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