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.
Participate in any other projects as reasonably required by the business.
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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
