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.
Limerick City is Ireland’s 3rd largest city and the beating heart of the Shannon region. With almost 50% of Limerick’s population under the age of 30, Limerick is fast becoming one of Ireland’s most vibrant and cosmopolitan cities. Traditionally associated with a very strong agricultural base, Limerick has transformed in recent times and has become a multinational hub.
With a whole host of superb festivals, exciting arts and cultural events and award winning restaurants, shopping, buzzing nightlife, top class activities and attractions, Limerick truly has something for everyone to enjoy!
But be prepared for Limerick’s sporting enthusiasm, Limerick citizens are renowned for their passion for all things sport, particularly Rugby and GAA. However it doesn’t matter whether you prefer to spectate or participate, one thing you can rely on is that there is some major sporting action for you to enjoy.