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Custody Assistant Manager- Asset Management

  • Location:

    Dublin

  • Sector:

    Accountancy & Finance, Operational

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Vanessa Rohr

  • Contact email:

    vanessa.rohr@oliverjames.com

  • Job ref:

    JOB-012024-234393_1709031250

  • Published:

    about 2 months ago

  • Expiry date:

    2024-03-28

Our Asset Management client is seeking to hire a Custody Assistant Manager to joint their Dublin City Centre offices.


This is an exciting role that will have the successful candidate take responsibility for:

- Fund on-boarding

- Liaising with Custodians for new account openings

- Support the DP for Investment Management

- Producing portfolio Oversight reports

- Fund dealing monitoring



The successful candidate will likely have:

- 2-5 years experience in Fund Administration, Asset Management or Custody

- Excellent numerical abilities



On offer:

- The opportunity to join an asset manager and make a real impact

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