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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Head of Operations
Cork
Negotiable
Head of Operations Permanent West Cork My client, a diverse organisation in t...
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QA Associate
Cork
Negotiable
QA Associate This global biopharmaceutical company is looking for a driven in...
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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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Ops Planning Director
Cork
Negotiable
Sales and Operations Planning Director - Cork Our multinational client is cur...
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QA Associate (Pharma)
Cork
Negotiable
This global biopharmaceutical leader wants two ambitious, driven and experien...
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Senior Director S&OP
Cork
Negotiable
An exciting opportunity for a Senior Director of Sales and Operations Plannin...
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QA Technical Specialist
Cork
Negotiable
QA Technical Specialist A world leader in pharmaceuticals is looking for a QA...
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