Custody Senior Administrator

Job Title: Custody Senior Administrator

Responsibilities of Role:

To ensure all trades, Cash Transactions, Corporate Actions, Queries and required documentation are executed or actioned in accordance with authorised instructions, and within the agreed turnaround times and cut off times
To investigate and resolve any investigations, reconciliations or queries that may be received from both internal and external parties in relation to clients’ trades or general investigation cases
Liase with other jurisdictions and sub-teams where required in order to improve efficiencies.
Suggest improvements and enhancements in relations to tasks and systems to continuously improve the team processes
Participate and contribute to relevant team projects as applicable

Minimum requirements:

Personal skills and qualities:

Highly organised with the ability to multi-task in a busy deadline driven environment
Ability to carry out tasks accurately and reliably within agreed deadlines
Excellent written and oral communication skills
Excellent numeric and analytical skills with strong attention to detail
Ability to work as part of team or on own initiative to deadlines
Good working knowledge of Excel
Service Orientated

For more information contact Patrick Leamy on 014744511

Company Secretary – Assistant Manager