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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IT Operations Manager - Platforms & Infrastructure
Dublin North
Negotiable
IT Operations Manager – Platforms & Infrastructure Role Objective This senior...
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Fund Accounting Operations Supervisor
Dublin City Centre
€45,000 - 55,000
The Fund Accounting Supervisor is responsible for ensuring the successful and...
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Customs Administrator
Dublin West
Negotiable
Job title: Customs Administrator Our client is a major leader i...
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Office Administrator
Dublin City Centre
€25,000 - 27,000
Office Administrator Our client, a legal firm based in South Dublin, are seek...
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Senior Administrator
Dublin West
€35,000 - 40,000
One of Irelands' leading fit-out and building contractors are seeking a Senio...
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Billing Administrator
Dublin City Centre
€30,000 - 34,000
Billing Administrator - 12 Month Contract view to perm - Dublin City Centre €...
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eBillings Administrator
Dublin City Centre
€30,000 - 35,000
Are you looking to challange yourself in a busy Accounts Department? This pos...
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