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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ETF Operations Specialist
Dublin City Centre
Negotiable
My client, a global asset management organisation is seeking an Exchange Trad...
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Supply Chain Operations Manager
Dublin City Centre
€70,000 - 75,000
About Your New Employer Our client is a trusted global payment and risk manag...
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Office Administrator
Dublin City Centre
€30,000 - 35,000
Office Administrator Are you an experienced Office Administrator with fantast...
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Senior Administrator
Dublin City Centre
€30,000 - 35,000
Senior Administrator Salary: €30 - €35k DOE Location: Dublin City Centre & So...
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Office Administrator
Dublin City Centre
€40,000 - 45,000
Office Administrator Are you interested in joining a fantastic company that w...
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Operations Manager- Supply Chain Finance
Dublin South
€75,000
About Your New Employer My client a global Corporate and Institutional Bank...
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Life & Pension Administrator
Dublin South
Negotiable
About Your New Employer Our client has been providing expert pensions and inv...
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