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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Junior Market Operations
Dublin South
€20,000 - 25,000
Job: Junior Market Operations Salary: €20-€25K DOE Location: Dublin 4 Job Req...
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Mortgage Administrator
Dublin South
€27,000 - 32,000
Job: Mortgage Administrator Location: Dublin 4 Salary: €27,000 - €32,000 DOE ...
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Mortgage Customer Service Administrator
Dublin South
€35,000 - 45,000
Our client is a specialist on mortgage services sector, managing around 7,000...
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Junior Administrator / Receptionist
Dublin South
€25,000 - 27,000
Junior Administrator / Receptionist Leading company are seeking to hire a Fro...
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Technology and Operations Reporting Analyst - 65k
Dublin South
€50,000 - 65,000
Technology and Operations Reporting Analyst - AVP – 50-65k – Dublin South An ...
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AVP Client Asset Servicing
Dublin South
Negotiable
A global leading Asset Management company in South Dublin is looking for an e...
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PA to Senior Management Team
Dublin South
Negotiable
Job Title: Senior Administrator / PA to Senior Management This is a great opp...
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