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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Lending Operations Executive
Dublin City Centre
€28,000 - 32,000
Lending Operations Executive Pe...
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System Administrator
Dublin City Centre
€45,000 - 55,000
System Administrator / Dublin (Remote options) / Permanent / Full-time / €55,...
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System Administrator
Dublin City Centre
€45,000 - 55,000
System Administrator - Dublin - Permanent - €45-55,000 About your new employ...
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Recruitment Administrator
Dublin West
€30,000
Job Title - RECRUITMENT ADMINISTRATOR Our client is a multi-national organisa...
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Systems Administrator
Dublin City Centre
€60,000 - 80,000
Senior Systems Administrator - Dublin - Permanent - €70-80,000 About your ne...
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New Business Administrator
Dublin City Centre
€26,000 - 28,000
New Business Administrator Permanent €26k to €28k + Ben...
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Receptionist / Office Administrator
Dublin City Centre
Negotiable
Receptionist / Office Administrator Are you ready for your next role? We are ...
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