Employers' Access
 My FinanceJobs
The jobs & careers site of Finance Dublin, Aviation Finance, and Finance Magazine, for finance jobs. Sunday, 20th October 2019
    Home     Jobs Search     News & Analysis     Employer Search     Careers     My FinanceJobs     Finance Dublin     Finance Magazine     

Job Details

This job is not active on our system any more, please contact the poster to see if it is still available!

Email Job
Job Title: Custody Analyst, Senior Administrator - Munster
Location: Dublin
Position Type: Full Time
Ref: BN040602
Remuneration: €30000 - €40000
Date Added: 05-06-2019
Last Updated: 05-06-2019

Clare / Cork / Kerry


If you€re keen to join a busy, challenging and interesting environment where there is growth across multiple functions and long-term opportunities for progression then read on

Centrally located office, great benefits, and an ideal time to get on board!

The day to day:

Prepare trade documents and ensure that process follows life cycle of the trade within the custody system and that final confirmation, and cash if applicable, is received within the agreed timelines
Monitor the custody system on a regular basis and ensure custody system is up to date in a timely manner, including entering non trade transactions, and ensure that reconciliations of holdings to underlying administrator statements are completed and reviewed on a monthly basis
Participate in the custody team to ensure an efficient, positive and constructive work environment capable of meetings its objectives
Test new procedures and systems as requested in order to ensure the integrity of new and enhanced system operations
Ensure that the Head of Custody is provided with reporting on a monthly basis for Trade Processing, including pending trades, reconciliations, Key Performance Indicators
What€s required?


2-3 Years€ experience and understanding of custody fund of funds
High knowledge of the custody function and the risks associated with each process
Strong systems experience

Results oriented - a proactive and principled business partner
Excellent time management skills and ability to multi-task
Capability to complete tasks accurately and reliably within deadlines
Ability to work as a team and also on own initiative
Good knowledge of Microsoft Excel

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Barry Nolan
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Barry Nolan on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

space space space space space space space

Home | Contact | About | Links | Privacy Statement | Terms & Conditions | Advertise on this site

©2019 Fintel Ltd. All rights reserved.