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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Operations Assistant
Cork
€28,000
About the Employer: This is a family run Irish business Established in 1994 T...
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Residential Administrator
Cork
€30,000 - 35,000
About the Employer: This company identifies, masterplans, develops, builds an...
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Office Administrator
Cork
€25,000 - 30,000
About the Company Worlds leading global logistics provider In business for mo...
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Office Administrator
Cork
€25,000 - 30,000
About the Employer: A Cork based company and is one of Munsters' leading Air ...
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QA Compliance Manager
Cork
€75,000 - 85,000
About Your New Employer A worldwide, highly focused, research-driven Biopharm...
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Head of Customer Experience
Cork
Negotiable
Head of Customer Experience - SAAS About The Employer: A well-established com...
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Head of Customer Experience
Cork
€70,000
About The Employer: A well-established communication platform is looking for ...
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