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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Site Administrator
Cork
Depending on Experience
Key Responsibilities: You will manage and coordinate all documentation and dr...
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Customer Service Administrator
Cork
Depending on Experience
Daily Tasks and Responsibilities: Handle client interactions over the phone, ...
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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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QA Associate (Pharma)
Cork
Negotiable
This global biopharmaceutical leader wants two ambitious, driven and experien...
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Devops Engineer
Cork
€55,000 - 60,000
My Client in Cork have an excellent opportunity for an experienced DevOps eng...
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Data Analyst
Cork
Negotiable
You will execute defined data management processes to create and update maste...
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QA Associate
Cork
Negotiable
QA Associate Our leading pharmaceutical client is seeking a QA Associate to j...
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