Senior Custody Administrator

Recruiter
The Panel
Location
Dublin City Centre
Salary
Competitive
Posted
04 Oct 2018
Closes
03 Nov 2018
Job role
Accountant
My Client - a leading global provider of Fund Services currently have a requirement for a Senior Custody Administrator to join their Dublin team on a permanent basis. In this role you will be responsible for the trade execution of all client instructions, resolution of reconciliations, queries & investigations and the development of system requirements. The role reports to the Custody Manager.     Responsibilities: Ensure all trades, cash transactions and Corporate Actions are executed. Attend regular service review meetings with clients. Ensure any issues are appropriately escalated, acting as point of contact. Assist junior team members and provide guidance when needed. Review Management Reports, Board Reports and other ad-hoc reports before distribution. Utilize the firm's technology solutions to effectively and efficiently manage client inquiries.     Requirements: Leaving certificate required. Previous custody experience.  Excellent analytical skills and an ability to work quickly and accurately under pressure. I.T. literate with a proficiency in MS Word & Excel. Ability to train and coach junior members of staff. Excellent communication skills, both written and verbal.     The salary for this role is negotiable depending on experience. Non E.U. Citizens applying must hold a Stamp 4 Visa. If you meet the key criteria and wish to apply please contact Conor O'Reilly for further details.

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