Finance Operations Settlements Administrator

Job Title: :

Finance Operations Settlements Administrator

Vacancy ID :

093492

Vacancy Type :

Fixed Term Contract

Post Date :

06-Mar-2025

Close Date :

20-Mar-2025

PTSB is one of Ireland's leading retail and SME banks, with an innovative range of products and services powered through an evolving digital landscape, our focus is centred on ensuring we deliver what our customers, colleagues and communities need to be successful.

The settlements function in Finance Operations acts as the back office for PTSB treasury and Corporate Deposits. Reporting to a Finance Operations Manager, the purpose of this role is to ensure support the front office activities such as confirmations, settlements, custody administration, collateral and margin administration, client AML, as well as liaising with the Wholesale Payments team. This role requires all settlements are prepared and processed accurately and efficiently ensuring that all deadlines are met.

Responsibilities:

• Repo confirmation and settlement.
• Swap settlement and confirmations ( Interest and cross currency).
• Bond settlement and confirmations.
• Contribute to reconciliation of all Treasury bank accounts.
• Assist in the PTSB and its subsidiaries Debt issuance programmes.
• Provide back office services to the corporate deposit dealers.

Requirements:

• Broad knowledge of Treasury products, services and operating systems.
• Experience in Financial services in an operations role.
• An awareness of Operational Excellence and process improvement.
• Ideally, candidate will have knowledge of SWIFT, Corporate Deposits, OPICS, Custodian account administration.
• Good understanding of banking transactions and payment processing.

This is a 13 month Fixed Term Contract role based in PTSB¿s St.Stephens Green. (Hybrid options available within the Republic of Ireland)

Is this you?

Please apply online on our website or via the apply link of this role. Your application will be sent through to our Talent Acquisition team and they will be in touch regarding your application.

We reserve the right to draw up a shortlist for interview.

The Bank understands the importance of a consistent and relentless focus on championing diversity and inclusion. We aim to attract, recruit, and retain individuals with diverse backgrounds, skills, competencies and abilities to work collaboratively to enhance the service we provide to all of our customers and the communities we serve.