Our client is a leading financial services company based in Dublin city centre. They are recruiting a Senior Financial... Administrator to join their team. This person will oversee trade and cash management operations, lead a team responsible...
is perfect for you. About the Role As a Senior Administrator in Trade & Cash Management (T&CM), you'll play a key role... degree. Relevant experience in a middle-office environment, with knowledge of trade, settlement, and reconciliation...
client settlement instructions, investigating failing trades & contacting sub custodian where necessary. Monitor corporate... form, AML Letter, Cover Letter) for review and approval by Custody Manager. Submitting of trades to fund administrator...