The Custody Client Account Manager is responsible for the preparation of supporting documentation of trades. One must have good analytical skills to investigate and resolve reconciliation items which occur between the statements received from administrators. The custody Client Account Manager will need to liaise with the Custody cash teams to ensure the payment of subscription funds, in addition query the delay of redemption proceeds with Fund Administrators to ensure timely settlement of trades. Support will need to be given to the Client Management Team and offshore sub-teams on an on-going basis to review, action and resolve any queries in a timely manner.
Antrim is a town and civil parish in County Antrim in the northeast of Northern Ireland, on the banks of the Six Mile Water, half a mile northeast of Lough Neagh. It had a population of 20,001 people in the 2001 Census