Custody Operations Administrator
A Custody Operations Administrator is responsible for processing of trade documents and cash ensuring it is received within the agreed timelines. The role involves monitoring the custody system on a regular basis, including entering non-trade transactions on a monthly basis. One needs to compile reports to Head of Banking and Custody for trade Processing, including pending trades, reconciliations and identifying any areas for improvement.
Our latest Custody Operations Administrator Vacancies
-
Administrator
Dublin West
Negotiable
Administrator Location Nass Road Salary €30K - €35K Duties will involve: Prov...
Apply -
Lending Operations Agent
Dublin South
Negotiable
Job Title: Lending Operations Agent Dublin South, Ballsbridge Do you have APA...
Apply -
Operations Accountant - Cork
Cork
Negotiable
My client based in Cork currently have a requirement for a qualified accounta...
Apply -
Settlements Administrator
Dublin City Centre
Negotiable
NEW Settlements Administrator (33k) Department: Client Service Delivery Team:...
Apply -
Receptionist Administrator
Cork
Negotiable
Receptionist – Temp I am looking for an experienced Receptionist who is avail...
Apply -
Junior Administrator
Dublin South
Negotiable
Job Title: Junior Administrator – Dublin 2 This is an excellent opportunity t...
Apply -
Loan Administrator
Dublin South
€30,000 - 32,000
Salary: €30,000 - €32,000 A financial services provider based in Dublin 4 is ...
Apply