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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Administrator
Cork
28,000 - 30,000
Administrator Cork Permanent My client, a well-established organisation in Co...
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Technical Operations Manager
Cork
€80,000 - 100,000
My client is looking for a Technical Operations Manager to be apart of their ...
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Operations Manager (Pharmaceuticals)
Cork
Negotiable
Are you a Technical leader who wants to coach and mentor diverse teams of sci...
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Quality Administrator
Cork
€30000 - €35000
Quality Administrator – Cork About your new Job You will assist in providing ...
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Director of Process Engineering & Cork Operations
Cork
Negotiable
My client is a leading Irish multi-discipline Engineering & Project Managemen...
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Administrator - Validation Team
Cork
Salary DOE
Administrator - Validation Team Cork Permanent Salary DOE My client, a well...
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Logistics Administrator - North Cork
Cork
€25000 - €35000
Logistics Administrator – North Cork About your new Employer A leading Employ...
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