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Banking & Finance

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.

Down

County Down is one of six counties that form Northern Ireland in the northeast of the island of Ireland. Along the southeast shore of Lough Neagh, it covers an area of 2,448 km² and has a population of 531,665.

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