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.
Meath
County Meath is just north of Dublin, in eastern Ireland. It’s known for its archaeological sites, especially Brú na Bóinne, in the Boyne Valley.
Jobs in Meath
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Reconciliation Manager
Meath
€40,000
Reconciliation Manager Permanent Co. Meath ...
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Underwriting Manager | FinTech/Payments
Meath
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Reconciliation Manager | FinTech (Payments)
Meath
€40,000
Reconciliation Manager | FinTech (Payments) Reconciliation manager job with a...
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Fraud Manager - Payments industry
Meath
€60,000 - 70,000
Fraud Manager – Payments industry €60,000-€70,000 Permanent Co. Meath Our cli...
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Fraud Prevention Manager | FinTech (Payments)
Meath
€70,000 - 80,000
Fraud Prevention Manager | FinTech (Payments) Fraud Prevention manager job wi...
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Environmental Consultant (EIA)
Meath
€60,000 - 70,000
Our client is an engineering consultancy who are hiring an Environmental Cons...
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