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.
Dublin is the capital city of Ireland with a population of nearly 1.7 million. The Irish capital is a blend of Victorian pubs, rows of elegant Georgian town houses, and glittering modern buildings. Dublin is widely regarded as one of the most youthful cities in Europe – it is estimated that about 50 percent of its residents are under the age of 25. Thus, the city boasts a vibrant nightlife, and live music can often be enjoyed in the streets of Dublin's entertainment districts.