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
-
Project Manager/ Senior Administrator
Dublin North
€52,000 - 75,000
Project Manager/ Senior Administrator North Dublin 52-75k 6-9-month contract ...
Apply -
IT Project Manager - FTC
Dublin North
Negotiable
IT Project Manager Excellent role available for an IT Project Manager on a 12...
Apply -
Quality Technician
Dublin North
€30,000 - 40,000
Our client is a well-established Irish food company who is looking to hire a ...
Apply -
Quality Technician
Dublin North
€30,000 - 40,000
A leading Consumer Food Producer are hiring a Quality Technician in North Dub...
Apply