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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Corporate Lending Operations Analyst
Dublin South
€30,000 - 45,000
Sigmar are working with a global bank in their search for a Lending Operation...
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Mortgage Administrator
Dublin South
€30,000 - 33,000
Mortgage Administrator South Dublin €30,000-€33,000 Permanent My client is an...
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Accounts Payable Administrator
Dublin South
€30,000 - 32,000
Responsibilities: Sorting creditor invoices to match related orders/PODs. Set...
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Quality Assurance Professional (Temp)
Dublin South
€45,000 - 48,000
Summary My client, a global pharmaceutical company, is looking to a hire an e...
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