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.
County Donegal is a largely Irish-speaking region bordering the Atlantic Ocean in northwestern Ireland. It’s made up of castles, rugged coastline and mountains such as the quartzite Mount Errigal. Glenveagh National Park, once a private estate, encompasses forests, lakes and bogland in the Derryveagh Mountains. Its 1870s manor house, the Scottish Baronial-style Glenveagh Castle, is known for its Victorian gardens.