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.
Jobs in Dublin North
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Purchase Administrator
Dublin North
€26,000 - 30,000
Our client in the construction industry have a vacancy for a Purchase Adminis...
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Site Administrator / Document Controller
Dublin North
Negotiable
Job Title: Site Administrator / Document Controller required (Temporary) Our ...
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Production Operator
Dublin North
€30,000 - 35,000
The Production Operator performs functions related to the manufacture of drug...
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