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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HR Administrator
Cork
Negotiable
My client has a fantastic opportunity for an HR Graduate with HR admin experi...
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Commercial Admin
Cork
Negotiable
My mulitnational pharma client is looking to hire an experienced Commerical A...
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Automation Engineer 75k
Cork
Negotiable
My client a pharma company in Cork require an Automation Engineer. The candid...
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Automation Eng (Work from Home)
Cork
Negotiable
My client a pharma company in Cork require an Automation Engineer. The candid...
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Automation Engineer 70k
Cork
Negotiable
My client a pharma company in Cork require an Automation Engineer. The candid...
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Fraud Associates DUTCH
Cork
Negotiable
Fraud Associates Cork Working with a rapidly expanding Multinational company ...
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People Manager
Cork
Negotiable
My multinational client is currently looking for a people-oriented, customer-...
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