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:
- Strong previous experience in a daily Fund services environment is essential
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
