Find It reporting & documentation analyst Jobs in Leopardstown, D

Transaction Analyst
CSC (Corporation Service Company) —DUBLIN 2, County Dublin
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- Full-time
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Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
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- Accounting
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Project Accountant
Johnson Controls —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Accounting
Commercial Negotiation and Execution - Analyst Transaction Support
SMBC Aviation Capital —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- English
7d
CRM Developer
Glen Dimplex Group —Cloghran, County Dublin
- Full-time
- Azure
- Microsoft Outlook
- Computer Science
8d
Transformation Change Analyst - Customer Availability
Primark —Dublin, County Dublin
- Microsoft Excel
- No degree
- Communication skills
Investment Analyst
fire.com —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Analysis skills
- Organisational skills
Quick apply
PERM - OPPD - Operational Resilience Test Specialist - AVP
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- €52,000–€98,000 a year
- Hybrid work
- Communication skills
- Banking
- Annual leave
Senior Treasury Analyst
Salesforce —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
14d
Product Owner - Mortgages
NTT Ltd —Dublin, County Dublin
- Full-time
- Hybrid work
- Agile
- Banking
Treasury Transformation Manager
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Data analysis skills
- Gym membership
CLO Deal Administrator
U.S. Bank National Association —DUBLIN 18, County Dublin
- €41,820–€49,200 a year
- Full-time
- Analysis skills
- No degree
- Organisational skills
Manager Security Operations
Maples Group - Legal Services —DUBLIN 2, County Dublin
- On call
- Analysis skills
- Presentation skills
- No degree
- Life insurance
Senior Sales Compensation Analyst
DocuSign —Dublin, County Dublin
- Sales
- Microsoft Office
- Finance
6d
CRM Developer
Glen Dimplex Europe Holdings Ltd —Cloghran, County Dublin
- Full-time
- Azure
- Microsoft Outlook
- Computer Science
Quick apply
DLP Analyst
Primark —DUBLIN 1, County Dublin
- Analysis skills
- Communication skills
Security Operations Analyst – Fixed Term Contract – Dublin
Monument Re —Dublin, County Dublin
- On call
- English
- No degree
6d
Senior Accounting Analyst
Sandvik —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- ERP systems
- Accounting
- Annual leave
- Gym membership
6d
Risk Analyst
Turner & Townsend —Dublin, County Dublin
- Full-time
- Engineering
- Bachelor's degree
- Annual leave
Quick apply
Senior Systems Analyst
Sensori —Dublin, County Dublin
- €75,000–€80,000 a year
- Full-time
Quick apply
6d

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Transaction Analyst

CSC (Corporation Service Company) -
DUBLIN 2, County Dublin

Apply Now

Job details

Full-time
€35,000–€45,000 a year
13 days ago

Qualifications

IT
Business
Communication skills
Banking

Full job description

Transaction Analyst

Full-time, Permanent

Hybrid - 3 Days Onsite

Monday – Friday, 9am – 5.30pm

Dublin, Ireland

The Position

We are seeking a detail-oriented and proactive Transaction Analyst to join our team in Dublin. Working alongside the Cash Management Senior Analysts, you will support the coordination and oversight of complex transactions from a governance, compliance, and administrative perspective.

This role offers exposure to a wide range of treasury and cash management activities, including trade validation and settlement, cash reconciliations, waterfall/IPD reporting, and stakeholder management. You will work closely with internal teams, clients, investors, legal counsel, and other transaction parties to ensure transactions are executed accurately, efficiently, and within market deadlines.

This is an excellent opportunity for someone looking to build a career in transaction management, treasury operations, and structured finance within a dynamic and collaborative environment. The salary range for this role is €35,000 – €45,000. The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and gender ‑ neutral compensation framework.

Key Responsibilities

Work within the Specialist Services division of Global Capital Markets based in Dublin to assist in the coordination and oversight of transactions from a governance, compliance and administrative perspective, including review of legal documentation as well as liaising with investors, arrangers, lawyers and other transaction parties.
Settlement of the confirmed trades referred to above within market deadlines.
Authorisation of approved settlements and other payments.
Reconciliation of daily bank statements and follow up with counterparties on unreconciled items.
Assist Senior Analysts with the management of bank account cash positions and preparation of relevant Cash Management Reports relevant to transactions.
Liaising with other in-house departments and external clients to ensure accurate and timely settlement of all transactions.
IPD and Waterfall Calculations- developing and maintaining waterfall/IPD reporting through lifecycle of transaction.
Input, validation and confirmation of a range of Treasury related products including loan rollovers, money market deposits, interest rate swaps, currency swaps, FX trades, repos etc.

What technical skills, experience and qualifications do you need?

Legal, Finance or Business degree or similar
2-4 years' Banking/Financial Services/Capital Markets Experience
Knowledge of financial markets and products is essential, as is experience in the use of SWIFT and other payments systems for confirming and settling these products
Excellent attention to detail
IT Literate
Excellent written and oral communication skills
Ability to cope with a busy workload
Ability to agree and meet deadlines
Able to use good judgment to make sound decisions
Planning and organisational skills
Ability to work effectively as part of a team while also comfortable working on own initiative
Energetic, enthusiastic and enjoys working in a strong team environment

Apply Now

Refine Your Search

it reporting & documentation analyst jobs in leopardstown, d

Transaction Analyst

Operations Regulatory Reporting Analyst/Senior Analyst

Project Accountant

Commercial Negotiation and Execution - Analyst Transaction Support

CRM Developer

Transformation Change Analyst - Customer Availability

Investment Analyst

PERM - OPPD - Operational Resilience Test Specialist - AVP

Senior Treasury Analyst

Product Owner - Mortgages

Treasury Transformation Manager

CLO Deal Administrator

Manager Security Operations

Senior Sales Compensation Analyst

CRM Developer

DLP Analyst

Security Operations Analyst – Fixed Term Contract – Dublin

Senior Accounting Analyst

Risk Analyst

Senior Systems Analyst

I want to receive the latest job alerts for it reporting & documentation analyst in leopardstown, d

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