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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System Administrator
Cork
€50,000 - 60,000
Sigmar Recruitment have a fantastic opportunity for a Network/Systems Enginee...
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Collections Supervisor - Operations
Cork
Negotiable
Our client is currently looking to hire a Collections Supervisor for one of t...
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Export Administrator 37k
Cork
Negotiable
My Client a Cork based company require a Export Document Administrator. Repor...
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Data Analyst & System Administrator
Cork
Negotiable
A Leading multinational company based in Cork city have an excellent opportun...
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Executive Admin
Cork
Negotiable
My client is looking is looking for an experienced EA/office administrator to...
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Automation Engineer
Cork
Negotiable
My client a pharma company in the Cork require an Automation Engineer. The ca...
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Data Analyst Admin.
Cork
Negotiable
Senior Data Administrator Analyst Cork 12 month contract Working with a globa...
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