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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Trustee Administrator - 30-32k
Dublin City Centre
€30,000 - 32,000
We have a new opportunity a leading international bank as a Trustee Administr...
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Loan Administrator - Corporate Banking 30-32k
Dublin City Centre
€30,000 - 32,000
We have a new opportunity for a Loan Administrator with a leading internation...
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Data Operations Manager - Funds
Dublin City Centre
Negotiable
We have a new opportunity for a Data Operations Manager with a leading asset ...
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Lending Administrator
Dublin City Centre
Negotiable
Lending Administrator Permanent Dublin €30K Work for an International Bank of...
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Office Administrator
Dublin City Centre
Negotiable
Office Administration: -Maintenance of utilities - lights, air conditioning, ...
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HR Administrator
Dublin South
€25,000 - 32,000
HR Admin – 6 month contract An International Financial Services Company compa...
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Experienced Administrator
Dublin South
Negotiable
Position: Experienced Administrator Our client is a membership organisation a...
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