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.
Cork
Situated on the South Westerly peninsula of Ireland, Cork is the second largest city in the Republic of Ireland. It is the principal city and administrative centre of County Cork and the largest city in the province of Munster. Cork City has a population of 123,000 whilst a further 325,000 people live in Cork County.
Jobs in Cork
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Temporary Administrator
Cork
€26000 - €28000
Temporary Administrator – Cork About your new Job You will join a team of adm...
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Temp Administrator
Cork
Depending on Experience
Temporary Administrator – Cork - 3 month Temporary Contract About your new Jo...
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Purchasing Administrator - Cork
Cork
€30000 - €35000
My client are a leading employer of choice in the Construction Industry in Co...
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QA Associate (Pharma)
Cork
Negotiable
This global biopharmaceutical leader wants two ambitious, driven and experien...
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Business Analyst
Cork
€40,000 - 43,000
This is an opportunity to join a global life sciences company as a Business A...
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EHS Specialist (Pharma)
Cork
€40,000 - 55,000
Want to join a Global leader in pharmaceutical space? With some really impres...
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Sales Ops - Data
Cork
Negotiable
Sales Operations Analyst Working with an expanding Technology company who are...
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