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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Testing Administrator - SEPA 30-32k
Dublin City Centre
€30,000 - 32,000
We have a new opportunity for a Testing Administrator with a leading internat...
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Senior Fund Operations Administrator
Dublin City Centre
Negotiable
Do you have 2 years + experience in fund administration or fund accounting an...
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Lending Administrator
Dublin City Centre
Negotiable
Lending Administrator Permanent Dublin €30K Work for an International Bank of...
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Loan Administrator
Dublin City Centre
€32,000 - 36,000
Salary: €32,000 - €36,000 A leading international bank are seeking to hire a ...
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Pension Administrator
Dublin City Centre
Negotiable
Sigmar Recruitment are working with a leading Risk Management company on thei...
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PA/Team Administrator
Dublin City Centre
Negotiable
Personal Assistant/Team Administrator Based in Dublin 2 Urgently Required Dut...
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Team Administrator
Dublin South
Negotiable based on experience
Personal Assistant and Team Administrator Have you got 3+ years' experience a...
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