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Transaction Services Senior Analyst

Dublin, , Ireland

Job Description:

Job Title: Transaction Services Senior Analyst

Corporate Title: Officer

Location: Dublin

Company Overview:

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities, and shareholders every day.

One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We’re devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being.

Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization.

Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us!

Location: Dublin

Find us at our Central Park office, Leopardstown, where you will find our state-of-the-art facilities based in Dublin’s premium business park. With an onsite gym, staff restaurant and coffee shop, all your daily needs are conveniently catered for. There are also a range of travel options available to staff, including the LUAS network and the Central Park shuttle service between Dublin City Centre and Central Park, which means getting to work has never been so easy.

Role Description:

This role is an exciting opportunity for a talented individual to work in a dynamic team as part of the Debt Trades Processing and Settlement Group. The team provides support to various Fixed Income Trading Desks who trade across global markets for EMEA based clients. In this position you will be a point of contact for all trade allocation, confirmation, and settlement related queries. You will be on hand to offer premium client service and deal with all client queries and manage the relationships between our clients and internal departments.


  • You will be responsible for the booking of trade allocations and monitoring client confirmation
  • You will provide support for the London Sales Desk
  • You will respond to client queries regarding the settlement of their trades
  • You will establish good working relationships internally with the front office, sales teams, middle and back-office teams to ensure timely resolution of client allocation/fails
  • You will resolve economic discrepancies to eliminate market risk
  • You will ensure compliance with target control standard

What we are looking for:

  • You will be a highly motivated strong self-starter who has the initiative and drive to come into an area and learn quickly
  • You will have the ability to work under pressure and maintain high standards when dealing with tight deadlines and demanding trading desks and clients.
  • You will have client facing experience or ability to conduct discussions with clients in a confident manner
  • You will have the ability to build strong relations with internal and external clients to provide top tier client service

Additional Skills:

  • You will have market related experience with knowledge of Fixed Income
  • You will have knowledge of Vendor platforms such as OMGEO CTM and Bloomberg
  • You will have knowledge of the workings of EMEA markets e.g. buy-in risks, settlement fines, market nuance
  • You will have experience working with salespeople / traders. 

Benefits of working at Bank of America

  • Private healthcare for you and your family plus an annual health screen to help you manage your physical wellness with the option to purchase a screen for your partner
  • Competitive pension plan, life assurance and group income protection cover if you become unable to work because of a disability or health reasons
  • 20 days of back-up childcare including virtual tutoring and 20 days of adult-care per annum
  • Ability to change your core benefits as well as the option of selecting a variety of flexible benefits to suit your personal circumstances including access to a wellbeing account, travel insurance, specified illness cover etc
  • Use of a flex fund to use towards benefits
  • Access to free counselling through an Employee Assistance Programme and virtual GP services
  • Opportunity to donate to charities of your choice directly through payroll and the bank will match your contribution
  • Opportunity to join our Arts & Culture corporate membership programme and receive discounted entry to some of the UK and Ireland’s most iconic cultural institutions
  • Opportunity to give back to your community, develop new skills and work with new groups of people by volunteering in your local area

Bank of America

Good conduct and sound judgment are crucial to our long-term success. It’s important that all employees in the organisation understand the expected standards of conduct and how we manage conduct risk. Individual accountability and an ownership mind-set are the cornerstones of our Code of Conduct and are at the heart of managing risk well.

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnic or national origins, age, sexual orientation, socio-economic background, responsibilities for dependants, physical or mental disability. The Bank selects candidates for interview based on their skills, qualifications, and experience.

We strive to ensure that our recruitment processes are accessible for all candidates and encourage any candidates to tell us about any adjustment requirements.


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Full time


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