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
-
Operations Manager
Dublin City Centre
Negotiable
An internationally renowned insurance broker in Dublin City Centre are lookin...
Apply -
Junior Operations
Dublin City Centre
Negotiable
Junior Operations Permanent Role Negotiable DOE Dublin City Centre Sigmar are...
Apply -
Finance and Operations Manager
Dublin City Centre
€55,000 - 70,000
Finance and Operations Manager – Dublin City Centre- 60-70K + Benefits – Perm...
Apply -
Network Administrator
Dublin City Centre
€60,000
My client in looking for Senior Network Administrator to join existing team o...
Apply -
Junior Administrator
Dublin South
Negotiable
Early Career Programme Junior Administrator Dublin 4 €26,000 Our client is an...
Apply -
Senior Administrator
Dublin South
Negotiable
Senior Administrator Are you looking for an exciting new opportunity with a l...
Apply -
Sales Administrator
Dublin West
€33,000 - 42,000
Sales Administrator Ballycoolin, Blanchardstown 33K-42K Are you a sales admin...
Apply