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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Logistics Administrator
Cork
Negotiable
Logistics Administrator Cork Permanent Due to meet growing business needs, my...
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HR Ops Administrator
Cork
Negotiable
HR Ops Administrator Cork Permanent My client, a leading pharmaceutical organ...
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QA Associate
Cork
Negotiable
QA Associate Would you like to join an entrepreneurial and successful Pharmac...
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Czech-Slovak Contracts Admin - 13th
Cork
Negotiable
Contracts Admin Czech-Slovak Working with a multinational company who are act...
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Production Operator (Medical Devices)
Cork
Negotiable
Want to be part of the market leading medical devices company in a Production...
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Norwegian Reps - Inbound - 13th
Cork
Negotiable
CS and Sales Rep – Norwegian Our client based in Cork are currently seeking N...
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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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