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.
Dublin
Dublin is the capital city of Ireland with a population of nearly 1.7 million. The Irish capital is a blend of Victorian pubs, rows of elegant Georgian town houses, and glittering modern buildings. Dublin is widely regarded as one of the most youthful cities in Europe – it is estimated that about 50 percent of its residents are under the age of 25. Thus, the city boasts a vibrant nightlife, and live music can often be enjoyed in the streets of Dublin's entertainment districts.
Jobs in Dublin
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Head of Operations
Dublin City Centre
€90,000 - 100,000
Head of Operations Private Banking €100k +Benefits The purpose of the role is...
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Data Operations Analyst 40-50k
Dublin City Centre
€40,000 - 50,000
We have a new opportunity for a Data Operations Analyst with a leading financ...
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Transfer Agency and Custody Temp roles
Dublin City Centre
€35,000 - 48,000
Transfer Agency and Custody Temp roles Hot TEMP roles of the week TA Supervis...
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Commercial Administrator
Dublin West
€26,000
Another exciting opportunity to work for an Engineering Company. They are cur...
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Site Administrator
Dublin South
€30,000 - 35,000
They are currently seeking to hire a Site Administrator to join their Dublin ...
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HR Administrator
Dublin South
Negotiable
Human Resources Administrator IT Services company with attractive Dublin City...
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Loan Administrator
Dublin City Centre
€30,000 - 35,000
Loan Administrator Permanent €30k to €35k Dublin Responsibilities Administrat...
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