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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QA Associate
Cork
Negotiable
QA Associate Would you like to join an entrepreneurial and successful Pharmac...
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Customer Service Agents
Cork
Negotiable
Customer service Reps urgently required Cork Our client based in Cork are cur...
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Telesales Reps - Inbound
Cork
Negotiable
Customer service and Sales Reps urgently required Cork Our client based in Co...
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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 Specialist
Cork
Negotiable
This entrepreneurial client is seeking an QA specialist to join their Cork of...
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Export Analyst
Cork
Negotiable
My well-known Pharma client has an exciting opportunity for an experienced Ex...
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Team Manager
Cork
Negotiable
Senior Team Manager - Operations Cork Working with a leading Multinational co...
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