I am looking for a high calibre Custody Administrator to become part of the team with a leading Bank based in Dublin's IFSC.
This is a highly operational role on a monthly reporting team and you should have experience with booking trades and placing trading documents with the underlying Administrator.
Reporting to your Supervisor your day to day will look like this:
- Ensuring Trades and cash transactions are processed accurately and within cut off times.
- Completing stock and cash reconciliation and ensuring that all breaking items are queried and cleared.
- Reviewing any failing trades and ensuring that they get resolved.
Who we are looking for:
- You will have a minimum of 1 years experience in the Hedge Fund Industry preferably from a TA or Custody Background with some exposure to Hedge Fund of Funds.
Please send a copy of your CV in word format to Lisa Collier in Harvey Nash or call 01 674 1407 for more details. Lisa Collier is a member of the Institute of Banking and has 5 years Funds experience.![]()
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