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.
County Meath is just north of Dublin, in eastern Ireland. It’s known for its archaeological sites, especially Brú na Bóinne, in the Boyne Valley.