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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Senior Data Operations Administrator - 45k
Dublin City Centre
€35,000 - 45,000
We have a new opportunity for a Senior Data Operations Administrator with a l...
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Operations Manager
Dublin West
50,000 - 60,000
Duties of the Operations Manager: Managing the delivery of the Central Distri...
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Office Administrator
Dublin City Centre
Negotiable
Duties – Secretarial duties such as maintaining daily diaries, producing and ...
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Insurance Operations Team Lead
Dublin City Centre
€40,000 - 50,000
Job: Operations Team Lead Salary: €40,000 - €50,000 Location: Dublin City Cur...
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Arrears Administrator
Dublin South
€22,000 - 26,000
Job: Arrears Administrator Location: Dublin 4 Salary: €22 - €26K Job Requirem...
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Lending Operations Jobs
Dublin City Centre
Negotiable
Lending Operations - Residential Portfolio Dublin City Centre - Permanent Job...
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HR Administrator
Dublin South
Negotiable
HR Administrator – 12-month FTC Location: South County Dublin For this positi...
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