Ad Details
Location:
Description
title: ability to multi-task between job processes throughout the day.
. monitor and action all daily diary messages.
. proivde support to other processors on the desk and across the department.
. participate in contingency testing.
. escalate processing errors and potential risks to line manager upon discovery.
. strong investigation and reconciliations ability.
. complete user acceptance testing on enhancements to systems and regression testing.participate in activities related to compliance with procdeures and control.
. assist with team/dept projects.perform multiple transactions of moderate complexity to achieve operating efficiency and high level of productivity.
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· strong organisational skills
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. ability to work on own and as part of a team. utilize technical knoweldge in order to deliver quality service and achieve operating efficiency.
. excellent communication skills.
. strong numerical skills.the accurate and timely processing of all events assigned.
. ensure accurate mis recroded on a wekely baiss.minmiize risk to the bank thruogh incraesed knowledge of procdeural requierments. adehre to all deparmtental procedures and conrtols.provide cretaive soluitons to reudce errors and to ensure adherence to audit and control policies. sec processing analyst 1
location: ireland
provide transactional processing support for respective product.
. ensure the timely resolution of all stock and cash exceptions.
. ensure all event file checklists are completed on time.
i) event creation and notifications
ii) incoming instruction processing
iii) preparation of instructions to the market
iv) payment processing
v) settlement
vi) reconciliation
. provide back-up coverage for team members and assist team members during high volume periods. maintain awareness of product changes and system enhancements.
. work well under pressure and meet strict deadlines.
the team are responsible for the processing for income and corporate action payments on behalf of our domestic custody clients investing in the icsd markets
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where relevant provide detail of exceptions and resolution date to team leader.
. process high volumes of work with excellent accuracy and attention to detail.
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