Trade Support – Custody & Cash Transactions

  • Negotiable
  • Full Time
  • Anywhere
  • Posted 2 weeks ago

Our client is a reputable custodian who works with Investment and global clients worldwide. Their Dublin office are looking for a talented, ambitious individual to join the custody business.  You must have previously worked within a custodian, transaction investments environment.   

Custody Administrator – Permanent opportunity

Summary of the 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
  • Liaise 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

Experience Required :

  • Strong previous experience in a daily Fund services environment is essential.
  • 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

Excellent salary, company benefits, career prospects on offer.



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Barbara Donnellan

Barbara Donnellan

  • Accountancy & Banking Manager