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Graduate Role - Structured Finance Data Analyst

REF J47429
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

I am currently engaged to source a Graduate Structured Finance Data Analyst on behalf of a Global Asset Servicing Firm in Dublin
In this role you will monitor and manage large volumes of transactions, assist with deal and asset on-boarding, provide data updates in the system, and perform reconciliations on an as needed basis. This position is a combination of work processes in Client Services, GAA and Settlements

• Manages large volumes of transactions and monitors account balances
• Prepares daily reconciliation of cash transactions
• Assists in processing pending and executed trades to clients’ trade tickets/trade blotters/executed trade documents
• Actively researches global and deal level discrepancies with various agents and clients
• Review agent bank notices and update quick fields as well as distribute specific notifications to appropriate parties accordingly
• Liaison with counterparts to ensure accuracy of transaction flow and follows up on outstanding issues
• Processes and reconciles data in various systems
• Works closely with others to resolve issues effectively and timely
• Assist in monitoring securities settlement process and initiates resolution within scope of authority, as needed
• Other duties as assigned by Management


• Excellent analytical and problem-solving skills
• Strong verbal and written communication skills
• Strong attention to detail
• Exercises independent judgment and is multi-task oriented
• Takes initiative and ownership of job responsibilities
• Must be able to work well with others in a team environment
• Must be able to perform job duties accurately and timely
• Bachelor's degree in Finance or Accounting
• Highly proficient with Microsoft software
• Advanced Excel skills required

The salary for this role is paying up to €25k

Please contact Liam Murphy if you meet the key criteria and wish to apply

Interested in this position?

Speak with Liam Murphy about this role today.