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 Agent
Dublin South
Negotiable
Job Title: Lending Operations Agent Dublin South, Ballsbridge Do you have APA...
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Settlements Administrator
Dublin South
€39,000
Salary: €35,000 - €39,000 A leading energy supplier based in Dublin 4 is seek...
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Accounts Administrator
Dublin City Centre
€20,000 - 30,000
Accounts Administrator I am currently hiring an Accounts Administrator for my...
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Office Administrator
Dublin South
€25,000 - 30,000
Receptionist/Office Administrator Our client is a busy Mechanical and Electri...
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Settlements Administrator
Dublin City Centre
Negotiable
NEW Settlements Administrator (33k) Department: Client Service Delivery Team:...
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New Business Administrator
Dublin South
€24,000 - 28,000
Salary: €24,000 - €28,000 A leading financial services company based in Dubli...
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Financial Administrator - Turkish
Dublin West
Negotiable
Financial Administrator - Turkish (Graduate Opportunity) Leading Global Finan...
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