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Job Title: Custody Analyst | Administrator | Dublin
Location: Dublin
Position Type: Full Time
Ref: KW18Cust
Pay range: N.A./Neg
Date Added: 06-02-2018
Last Updated: 06-02-2018

Description:
Location: Kildare / Wicklow / Dublin

Custody Analyst | Administrator | Dublin

Overview

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

Required Skills: 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
Experience: 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

Job Classification

Categories: Funds
Banking
Funds -> Fund Administration/Custody
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Kieron Ward
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Kieron 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.


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