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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Operations Controller
Dublin City Centre
Negotiable
Operations Controller Dublin €33,000 Permanent Responsibilities: The Controll...
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Company Administrator
Dublin South
Negotiable
Company Administrator Dublin Salary €36k to €38k To provide professional trus...
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Logistics Administrator
Dublin West
35,000 - 40,000
This is an excellent opportunity for an experienced Logistics Transport Coord...
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Executive Administrator
Dublin
€30,000 - 35,000
Dun Laoghaire based charity organisation is looking to find an enthusiastic, ...
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Executive Administrator
Dublin
€30,000 - 35,000
Executive Administrator Our client is seeking a strong Senior Administrator/ ...
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Corporate and Institutional Administrator
Dublin City Centre
€35,000 - 38,000
Our client is an independent fund, corporate and private client service provi...
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Junior Transfer Agency Administrator
Dublin City Centre
€21,000 - 23,000
Salary: €21,000 - €23,000 A leading international bank in Dublin City Centre ...
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