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Banking & Finance

Custody Client Account Manager

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.

Athlone

Athlone is the largest town in the Midlands Region based on the River Shannon on the boundaries of two counties, Westmeath and Roscommon. Athlone is a designated historic town and is a popular destination for touring holidays, commonly known as the Gateway to the West.

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