Funds Custody Operations Specialist (Dublin)

Camden Recruitment Partners; Dublin; On-site; EUR 55,000 - 85,000; Full time

Job summary

Our Client, a striving European funds firm in Dublin City Centre, is seeking a custody specialist to join their growing presence. This position offers exposure to the investment funds industry and a clear career path, with deadlines to meet and excellent communication skills required.

Key responsibilities include managing day-to-day custody and investment operations across multiple asset classes, monitoring cash and securities reconciliations, overseeing corporate actions, and supporting

Qualifications

• 2+ years in an end-to-end custody role.
• Strong knowledge and interest in the investment funds industry.
• Strong technical background including advanced Excel.

Responsibilities

• Manage day-to-day custody and investment operations across multiple asset classes and markets.
• Monitor cash and securities reconciliations, investigating breaks and discrepancies and working closely with custodians, brokers and internal investment teams to resolve issues.
• Oversee corporate actions, income events and settlement activity, ensuring transactions are processed accurately and within market deadlines.
• Act as a key point of contact for custodian and investment management stakeholders, supporting operational controls, resolving complex issues and identifying opportunities to improve processes

Skills

Custody experience

Investment funds

Advanced Excel

Job description

Our Client, a striving European funds firm in Dublin City Centre, is seeking a custody specialist to join their growing presence. This position offers exposure to the investment funds industry and a clear career path, with deadlines to meet and excellent communication skills required.

Key responsibilities include managing day-to-day custody and investment operations across multiple asset classes, monitoring cash and securities reconciliations, overseeing corporate actions, and supporting