US Bank Logo

US Bank

Trade & Client Services Representative

Posted 6 Days Ago
Be an Early Applicant
In-Office
Loughlinstown, Dublin, IRL
Senior level
In-Office
Loughlinstown, Dublin, IRL
Senior level
Process and support a high volume of security trades across 90+ global and US markets, research and resolve failed trades, support internal operational teams, monitor daily trade activity to meet policies and deadlines, and follow guidelines to mitigate processing and trade order errors.
The summary above was generated by AI

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive.   We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive. Try new things, learn new skills and discover what you excel at—all from Day One.


As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals—no matter what they need. From transaction processing to customer service, to driving innovation and launching new products, we’re building a range of tailored payment solutions powered by the latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.


We actively uphold transparent and fair hiring practices that support individual opportunity, inclusive culture, and career mobility across all levels of our organisation.

We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do.

Job Description

Trade and Client Services Representative

Our Global Custody business within Investment Services comprises of Custody, Trade Services, Cash Processing, FX, Asset Servicing, Client Services and Settlements teams. We are currently looking to hire a Client Services Representative into our Trades Team. The role is dynamic and fast-paced and provides great exposure, dealing with 90+ Global and US Domestic markets.

Key Responsibilities:

  • Manage a high level of customer expectations with both internal and external clients, while monitoring and processing daily trade activity consistent with U.S. Bank policies.
  • Responsible for operational support and processing for various types of security trades including alternative investments, foreign and/or domestic debt and equity securities, derivatives, foreign currency, and mutual funds. Researches failed trades to ensure timely delivery or receipt of trade.
  • Supports internal operational teams with knowledge of trade activity, failed trades, and overdraft situations.
  • Follows strict internal guidelines to mitigate processing errors, and trade order errors as these may result in a monetary risk and/or reputation risk to the bank.

Basic Qualifications:

  • Five to seven years of related industry or function experience
  • Preferred Skills/Experience:
  • Thorough knowledge of trust and securities operational functions, systems, procedures, various products and/or services supported by the assigned area(s)
  • Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic work environment
  • Strong analytical, problem-solving, decision-making, and organizational skills
  • Strong customer service skills, interpersonal, verbal and written communication skills
  • Must be able to work in a team environment
  • Thorough understanding of regulatory and accounting principles which directly affect Wealth Management & Securities Services business lines and clients
  • Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

Accessibility

We are committed to providing an inclusive and accessible recruitment experience. If you need adjustments at any stage of the application or hiring process, please contact your recruiter for guidance and support.

Total Rewards

U.S. Bank is committed to fair, equitable, and transparent compensation practices in line with local regulatory and legal requirements. Our total rewards approach is designed to attract, retain, and support top talent while ensuring equal pay for work of equal value.


We offer a market-competitive compensation package that includes:

  • Clearly defined salary ranges aligned with industry benchmarks and internal equity standards.

  • Performance-based incentives for eligible employees (as defined by relevant plan rules), awarded through transparent, objective criteria that recognize both individual and company performance.

  • Inclusive equitable benefits that are accessible to all employees and focused around our 3 main pillars of financial wellbeing, health & wellness).

  • Continuous development opportunities including training, education support, and career progression pathways based on inclusive and transparent criteria.

  • Employee recognition programs that celebrate achievements and milestones for all.


We regularly review our compensation and benefits to ensure they remain competitive, inclusive, and responsive to employee needs and market trends. Further details of the compensation package will be provided upon application.

We encourage candidates to explore the full value of our offer, including monetary and non-monetary benefits, at Employee benefits and development | U.S. Bank | Elavon.

 

Closing Date

Posting may be closed earlier due to high volume of applicants.


We aim to provide timely updates throughout the process and encourage early applications to ensure consideration.

Similar Jobs

An Hour Ago
Hybrid
Dublin, IRL
Senior level
Senior level
Artificial Intelligence • Big Data • Healthtech • Information Technology • Machine Learning • Software • Analytics
Lead regulatory interpretation and analysis for Optum Rx pricing and underwriting. Assess federal and state impacts, provide actionable guidance to actuarial, pricing, underwriting, legal, and product teams, support governance and risk processes, monitor emerging regulations, and mentor junior analysts.
An Hour Ago
Hybrid
Dublin, IRL
Senior level
Senior level
Artificial Intelligence • Big Data • Healthtech • Information Technology • Machine Learning • Software • Analytics
Lead and build an integrated pharmacy analytics function to deliver KPIs, dashboards, and advanced analytics (AI/ML, predictive modeling) that improve community pharmacy operations, financial performance, and patient outcomes. Influence senior stakeholders, mentor analytics teams, set execution rhythms, and align cross-functional partners to drive measurable operational and financial results.
Top Skills: Ai/MlAzureData EngineeringPower BIPredictive ModelingScenario SimulationSQL
An Hour Ago
Hybrid
Dublin, IRL
Mid level
Mid level
Artificial Intelligence • Big Data • Healthtech • Information Technology • Machine Learning • Software • Analytics
Support and validate IFP PCOR reporting applications by testing, data validation, and resolving issues. Build and maintain data validation and QA automation architecture, load and transform data, create user-friendly views, work with business stakeholders to gather requirements, and maintain data load processes and stored procedures.
Top Skills: ETLHivePower BIPythonSnowflakeSQLSQL ServerTableauTeradata

What you need to know about the Dublin Tech Scene

From Bono and Oscar Wilde to today's tech leaders, Dublin has always attracted trailblazers, with more than 70,000 people working in the city's expanding digital sector. Continuing its legacy of drawing pioneers, the city is advancing rapidly. Ireland is now ranked as one of the top tech clusters in the region and the number one destination for digital companies, with the highest hiring intention of any region across all sectors.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account