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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.

Clare

Clare is a county in western Ireland with terrain ranging from rolling countryside to craggy Atlantic coastline. The Burren, a uniquely rocky wilderness area, shelters Stone Age monuments and ancient churches, and atop the 213m-high Cliffs of Moher, O’Brien’s Tower offers sweeping ocean views.. Outside the gateway town of Shannon, 15th-century Bunratty Castle and its folk park reenact medieval-era banquets.




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