Issuer Services Operations Analyst (19068096) Dublin, Republic of Ireland
RESPONSIBILITIES
* Issuing securities into the International Markets for internal and external clients.
* Ensuring timely settlement of transactions with counterparties.
* Accurate and timely processing of rate fixings from Calculation/Fixing Agents.
* Notification and processing of swift messages for securities life cycle events such as redemptions, coupons, dividends or corporate actions.
* Processing of payments to issuers and depositories in line with the relevant deadlines.
* Monitoring and processing of corporate actions, repurchase of securities.
* Preparing and sending ad-hoc reports to ICSD’s and various Issuing and Paying Agents
* Respond to client queries in a timely and efficient manner.
* Managing priority work against key deadlines.
* Working with technology to deliver system and process improvements.
* Participating in various initiatives and project within in the team.
KEY SKILLS/ QUALIFICATIONS
* Analytical skills with an aptitude for problem solving and good attention to detail.
* Strong client service and communication skills.
* Ability to work under pressure and to tight deadlines and to work as part of a team.
* Ability to multi task and managed multiple priorities.
* Strong PC skills, particularly Excel.
* Third level qualification or equivalent by experience.
* A flexible approach to work and the needs of the department.
* Knowledge of Banking / Financial services industry.
* Dividend/Corporate Actions experience is desirable.
**Candidates will ideally show evidence of the above in their CV in order to be considered.
Please be advised if you haven't heard from us within 48 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly.
Pontoon is an employment consultancy and operates as an equal opportunities employer**