Common Depository Analyst

at  US Bank National Association

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive. Try new things, learn new skills and discover what you excel at—all from Day One.
As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals—no matter what they need. From transaction processing to customer service, to driving innovation and launching new products, we’re building a range of tailored payment solutions powered by the latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.

JOB DESCRIPTION

We are seeking to appoint a Common Depositary Support Analyst to our Corporate Trust business line in Dublin. This highly motivated individual will be part of an existing team which has responsibility for our Common Depository and Agency Support roles.

• Review documents and systems to generate Debt Service Requests
• Generate and Approve MT564 FRN Messages in a timely and accurate manner
• Generate and Approve MT564 Pre-Advise Messages in a timely and accurate manner
• Ensure System updates are accurately reflected in relation to Pool Factors
• Ensure Temp to Perm requests are actioned timely and accurately
• Liaise with the Paying Agent to ensure that Income is processed accurately and timely
• Liaise with External Common Depositories to receive 599 Split instructions timely
• Ownership of any Income related queries received via email/SWIFT
• Ensure Income Payment System is updated and accurate
• Create and Update Procedures as required.

Essential experience, skills and competencies: Experience

• Minimum 3 years’ experience in Financial Services within a similar role, with previous experience within Settlements, Income or Agency required;
• Knowledge of Common Depository / working knowledge of ICSD (Euroclear/Clearstream) settlement process and/or knowledge of Fixed Income and the settlement process preferred.
• Knowledge of the Corporate Trust products and market desirable.

• Or recent qualification in Finance (Degree/Masters) with a specialisation in this area.

  Skills

• Good Client Skills

• Comfortable working as a self-starter
• Ability to operate within a busy Team Environment, build relationships across business lines, strong communications skills;
• Ability to prioritise and manage a heavy and varied workload while demonstrating strong attention to detail
• Ability to meet demanding and tight deadlines
• Ability to understand and interpret Deal Documents and reports
• Strong administrative skills

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.
Benefits:
We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine

• Review documents and systems to generate Debt Service Requests
• Generate and Approve MT564 FRN Messages in a timely and accurate manner
• Generate and Approve MT564 Pre-Advise Messages in a timely and accurate manner
• Ensure System updates are accurately reflected in relation to Pool Factors
• Ensure Temp to Perm requests are actioned timely and accurately
• Liaise with the Paying Agent to ensure that Income is processed accurately and timely
• Liaise with External Common Depositories to receive 599 Split instructions timely
• Ownership of any Income related queries received via email/SWIFT
• Ensure Income Payment System is updated and accurate
• Create and Update Procedures as required