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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Operations Support Advisor
Dublin South
€28,000
Are you Tech Savvy? Do you work well in a team environment? Would you like to...
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Reception and Office Operations
Dublin City Centre
€35,000 - 40,000
Reception and Office Operations position available in the heart of the City C...
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Contracts Administrator
Dublin South
€26,000 - 28,000
Position: Administrator - Short Term Contract Our client is a membership orga...
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Life Administrator
Dublin South
€28,000 - 30,000
Job title: Life Administrator Salary: €28,000-€30,000 Location: Dublin 4 Dura...
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Payroll Administrator
Dublin City Centre
€38,000 - 45,000
Payroll Administrator - Permanent- Dublin City Centre -€45K+benefits A Payrol...
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Lending Administrator
Dublin City Centre
€22,000 - 28,000
Lending Administrator Permanent Role €22k to €28 DOE Our Client is a leading ...
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HR Administrator
Dublin North
Negotiable
HR Administrator – Perm Location: North Dublin Excellent new permanent role w...
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