Find Reporting & documentation analyst Jobs in Leopardstown, D

Transaction Analyst
CSC (Corporation Service Company) —DUBLIN 2, County Dublin
- €35,000–€45,000 a year
- Full-time
- No degree
- IT
- Business
Senior Analyst / Associate - Fund Finance
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Finance
CLO Analyst - 12 Month Fixed Term Contract
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Finance
- SQL
12d
Risk Reporting Analyst - 18m FTC
Davy —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Employee assistance program
Quick apply
1d
Supervisor, Investor Services
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
AI Analysis & Performance Analyst
TikTok —Dublin, County Dublin
- Master's degree
- SQL
- AI
Snr Treasury Analyst (Trade Finance)
Honeywell —Dublin, County Dublin
- Full-time
- Analysis skills
- Communication skills
- Banking
- Annual leave
Operations Analyst III
TD Bank —Dublin, County Dublin
- Full-time
- Microsoft Office
- Analysis skills
- Continuous improvement
- Annual leave
Sr. BI Analyst
Glanbia Foods —Dublin, County Dublin
- €401,000 a year
- On call
- Hybrid work
- Engineering
- SQL
- IT
Senior Business Analyst
TestReach —Dublin, County Dublin
- Computer Science
- Master's degree
- Bachelor's degree
Analyst Operations Compliance
DSV —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Analysis skills
- Annual leave
Senior Reference Data Associate - Nordic Language Requirement
Intercontinental Exchange Holdings, Inc. —DUBLIN 2, County Dublin
- €34,000–€38,000 a year
- Full-time
- Microsoft Excel
- Computer Science
- English
Senior D365 Business Systems Analyst
Kepak Group —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Agile
- Manufacturing
- Referral programme
Quick apply
ICT Systems Analyst
UPMC —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
Investment Management - Investment Oversight Support - Analyst
Morgan Stanley —Dublin, County Dublin
- Full-time
- Analysis skills
- Recruiting
- Communication skills
Junior Technical Analyst - Aviation Advisory
Grant Thornton —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Senior BI Analyst - contract
TEKenable —Dublin, County Dublin
- Hybrid work
- Computer Science
- Data analysis skills
- SQL
Quick apply
Salesforce Administrator
Trulioo —Dublin, County Dublin
- Full-time
- Hybrid work
- Sales
- Salesforce
- Analysis skills
- Annual leave
Pricing Specialist, Keyridge / ILIM
Irish Life Investment Managers —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- IT
- Communication skills
Project Accountant
Johnson Controls —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Accounting

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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

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

reporting & documentation analyst jobs in leopardstown, d

Transaction Analyst

Senior Analyst / Associate - Fund Finance

CLO Analyst - 12 Month Fixed Term Contract

Risk Reporting Analyst - 18m FTC

Supervisor, Investor Services

AI Analysis & Performance Analyst

Snr Treasury Analyst (Trade Finance)

Operations Analyst III

Sr. BI Analyst

Senior Business Analyst

Analyst Operations Compliance

Senior Reference Data Associate - Nordic Language Requirement

Senior D365 Business Systems Analyst

ICT Systems Analyst

Investment Management - Investment Oversight Support - Analyst

Junior Technical Analyst - Aviation Advisory

Senior BI Analyst - contract

Salesforce Administrator

Pricing Specialist, Keyridge / ILIM

Project Accountant

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

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