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.
Ireland is an island situated to the north-west of continental Europe and is renowned throughout the world for its culture, heritage and landscape. With bustling cities and historic towns this cosmopolitan island has much to offer. And with a maximum length of 486km and a width of 280 km, it’s relatively easy to explore the whole country.
Ireland is European headquarters to over 1,000 U.S. companies including the top 10 U.S. Internet companies, which include Google, Twitter, Facebook and others.
In recent years Dublin has been found to be the best city to live in in Europe and the second best in the world for Americans to live in
Project Manager Client Services
Dublin City Centre
My client, a global financial services organisation is seeking a Project Mana...Apply
Sales Manager - Eng
Sales Account Manager – Eng. An energy engineering company are looking for a ...Apply
Product Manager - Digital Marketing - 60-80k
Dublin City Centre
€75,000 - 90,000
We are working with a leading international tech company that is currently lo...Apply
Team Lead - SDR.
SDR Team Lead - Remote About Your New Employer You will be working with one o...Apply
CLevel Customer Success.
Customer Success Manager - Enterprise About Your New Employer You will be wor...Apply
€40,000 - 50,000
ABOUT YOUR EMPLOYER. Your new employer is a household name in the global soft...Apply
Sales Account Manager
About The Employer: An energy engineering company are looking for a Sales Acc...Apply