Custody Officer

Sector: Fund Administration And Asset Servicing
Area: Back Office And Operations
Ref: 11129
Location: Ireland
Job Type: Permanent – Full Time
Salary: Negotiable
Contact: Stephen Gilmore

Custody Officer

A global investment bank is looking for a custody representative to join their growing team and act as a point of contact for the bank.  This is an excellent opportunity for somebody with 1 – 2 years custody experience who is looking to join an established organisation with a clearly outlined career path.

The Role:

The successful candidate will liaise with various custody departments within the bank and resolve any custody related queries received by the depositary.  

The successful applicant will be expected to:

  • Establish contacts with various operational teams within the organisation to ensure custody queries are allocated correctly and resolved efficiently
  • Follow the trades status through the settlement cycles and follow up on any failed trades
  • Attend and participate on operational calls for newly launching funds and migrating funds to address any custody items.
  • Perform a review of weekly focus files and ensure that all aged cash reconciliation items are followed up and resolved efficiently

 

The Person:

  • 1 – 2 years custody knowledge
  • Excellent computer skills
  • Strong client services skills and a good communicator
  • Hardworking and a good team player

Please apply through the link provided or to have a confidential conversation regarding this opportunity please call Stephen on 01 874 6770. 

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