Seeking an experienced Trust Administrator for a leading Financial services provider in Dublin City Centre.
The Role:
-Cash and trade processing.
-Debt service payments.
-Update compliance reports.
-Daily cash reconciliation.
-Authenticate and verify trade instructions.
-Prepare, execute and monitor settlement investments.
-Provide support in maintaining client relationships.
The Person:
- Will have Corporate Trust experience and knowledge of debt instruments, specifically Collateralised Debt Obligations.
-Will have strong attention to detail and be proficient with Microsoft Excel.
Please send your CV to Lisa Collier at Harvey Nash or call 01 6741407 for more information.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.![]()
The Role:
-Cash and trade processing.
-Debt service payments.
-Update compliance reports.
-Daily cash reconciliation.
-Authenticate and verify trade instructions.
-Prepare, execute and monitor settlement investments.
-Provide support in maintaining client relationships.
The Person:
- Will have Corporate Trust experience and knowledge of debt instruments, specifically Collateralised Debt Obligations.
-Will have strong attention to detail and be proficient with Microsoft Excel.
Please send your CV to Lisa Collier at Harvey Nash or call 01 6741407 for more information.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.