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CUSTODY SPECIALIST / READ THIS

 

Job Reference Number

14571942

Client ID:

RI/CUSTODY JD

Posted On:

Feb 22 2012

Location:

DUBLIN CITY CENTRE

Job Type:

Permanent

Salary:

NEGOTIABLE

Custody Senior Administrator required for an international custodian.

Responsible for:

  • Custody administration
  • Resolving all client issues and queries
  • Review clients portfolio and pricing on a monthly basis
  • Onboarding of E-CLients
  • Reviewing pending queries
  • Reviewing trades
  • Reconciliation positions
  • Corporate actions and transfers
A minimum of 3-4 years experience within Custody/Funds industry is required.....

If you are an experienced Custody Senior Administrator can you please forward your CV to jdunphy@sigmar.ie or call John on 01 474 4635.