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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Pivot tables Admin
Cork
Negotiable
Excel Administrator Cork Working with a global financial company looking to h...
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Administrator
Cork
Negotiable
Leading financial services company based on the outskirts of Cork city (and o...
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Finance Administrator
Cork
€28,000
Finance Administrator Cork Temporary (3-4 months) My client, a well-known nam...
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HR Admin - Bilingual
Cork
Negotiable
Bilingual HR Rep – Cork Working with a leading global company who are activel...
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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 Support Analyst
Cork
Negotiable
You will execute defined data management processes to create and update maste...
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Process Sciences Team Lead
Cork
Negotiable
Purpose You will be leading the Process Sciences lab, it is a non-GMP process...
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