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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
2 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
1-2 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

financial analyst reporting jobs in swords, d

Transaction Analyst

Depositary Services – Supervisor/Senior Analyst (Grade 7)

Associate Director Business Process

Business Analyst - Conversions Alternatives Data SME

Donor Development Manager

Supervisor, Fund Accounting

Senior Actuarial Analyst

EMEA Payroll Analyst

Risk Management Analyst VIE M/F

Technical Reporting Business Analyst ( 6 Months FTC)

Treasury Analyst

Director, Finance Transformation

Corporate Strategy Analyst

EHR Medication Management Build Team Member

Cash Collections Specialist / Revenue Analyst

EMEA Senior Tax Analyst

Head of PMO, Professional Services

DLP Analyst

Data & AI Consultant – Associate Director - ROI / Belfast

Analyst, Enterprise Security Risk Management

I want to receive the latest job alerts for financial analyst reporting in swords, d

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