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
-
Contracts Administrator
Cork
Negotiable
My client has a 6-month fixed term contract role as a Contracts Administrator...
Apply -
Life and Pension Admin
Cork
Negotiable
Life & Pensions Administrator Cork A growing Financial services company are l...
Apply -
Logistics Administrator
Cork
Negotiable
Logistics Coordinator -Perm Cork Working with a leading Cork based company lo...
Apply -
Chief Operations Officer
Cork
Negotiable
COO - Cork Working with a leading technology company that provides top class ...
Apply -
Site Administrator 35k
Cork
Negotiable
My Cork based Building Services clinet urgently need 2* Site Administrators" ...
Apply -
Procurement Contracts Administrator - 6 Month FTC
Cork
Negotiable
Sigmar Recruitment have a fantastic opportunity for an experienced Procuremen...
Apply -
Engineering & EHS Administrator - Cork
Cork
Negotiable
Sigmar Recruitment have a fantastic opportunity for an Engineering & EHS Admi...
Apply