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 Wicklow is a region south of Dublin in the east of Ireland. It’s known for its namesake mountains, Irish Sea coastline, country estates and the Wicklow Way. The 129km walking trail traverses the county, passing through Wicklow Mountains National Park.
€28,000 - 30,000
Our client a food production company in Co.Wicklow are hiring a bookkeeper At...Apply
Job Description Retail Shop Assistant The ideal candidate will have/be Excell...Apply
€40,000 - 50,000
Senior Systems Administrator - Wicklow - Permanent Our client a leading Pharm...Apply