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U.S. Bank Common Depositary Analyst in Loughlinstown, Ireland

A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and success. Elavon is part of the U.S. Bank family, a diverse workplace, where we celebrate the individuality of each member of our global team.

Job DescriptionWe are seeking to appoint an experienced Common Depositary and Agency Services 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.

The role holder will provide ownership of all functions required within this role.

Context / Environment for this role Key working relationshipsThe role holder will be required to build and maintain effective relationships across the Bank and its parent, as well as with external parties. The role holder will be part of a specialist team and will be expected to exhibit leadership and ownership ability in managing their daily work load. Principal accountabilities of PositionDocument Review in relation to New Issues set up Process and existing Issues Completion of New Issues set up process – Asset set up and security settlement Asset Servicing – Income reporting, SWIFT Communication, Corporate Action Processing Reporting – Position Reconciliation, Daily SWIFT Statements, Query Execution Enhance relationships with ICSD’s, Internal and External Customers by providing responsive and professional Customer Service. Facilitation for Exchange of 144A and REGS Global Certificates Facilitate Transfer of Ownership on Global Certificates Provide ownership of our Registrar System Maintain a working relationship with external Common Depositories Request and verify all Disbursement Instructions received from the Common Depositories Complete Ad hoc Tasks

Essential experience, skills and competencies: Experience Minimum 5 years’ experience in Financial Services within a similar role, with previous experience within Common Depository/Agency Services preferred; Thorough knowledge of Common Depository / working knowledge of ICSD (Euroclear/Clearstream) settlement process and/or knowledge of Fixed Income and the settlement process. Thorough knowledge of Agency Roles –Exchange Agent, Transfer Agent, Paying Agent and Registrar Roles 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 understand and interpret Deal Documents Ability to manage a heavy and varied workload while demonstrating strong attention to detail

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.

This is an Elavon posting. Elavon is a part of the U.S. Bank family.

U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.

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