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 South
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Lending Administrator
Dublin South
Negotiable
Lending Administrator 12 Month Contract Dublin South Responsibilities Logging...
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Junior Operations opportunity - Financial Services
Dublin South
€25,000
Junior Operations opportunity Financial Services €25,000 Dublin 4 Our client ...
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Senior Administrator /PA
Dublin South
Negotiable
Senior Administrator Are you looking for an exciting new opportunity with a l...
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Corporate Actions
Dublin South
daily
Description: Responsible for the day-to-day analysis, research and resolution...
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Membership Administration Officer
Dublin South
Negotiable
Job Title: Membership Administration Officer Our client is looking for an exp...
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Senior Manufacturing Operator
Dublin South
€38,000 - 43,000
Job Responsibilities; Perform duties as directed in whatever area of manufact...
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Process Engineer
Dublin South
Competitive
The Process Engineer is responsible for engineering & validation support acti...
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