Custody Administrator
2 weeks ago
Custody Administrator
Banking operations processing Permanent contract Dublin, Ireland Reference 24000Q3M Start date 2025/01/26 Publication date 2024/11/01
Responsibilities
Description of the Business Line or Department
Société Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale’s universal banking model.
Société Générale Securities Services (SGSS) has been active in Ireland for 20 years and is a leading player in servicing Irish domiciled and offshore collective investment vehicles. We act locally as fund administrator and depositary for a wide range of international clients who manage schemes from UCITS to AIFs including private equity and real estate structures, hedge funds and special investment vehicles.
Within SGSS Ireland, you will join the SBO team which provides a full line of local and global custody services, as well as clearing, issuer and trustee services. It is structured around three operational businesses, one of those being Clearing and Settlement Services (CSS).
Summary of the key purposes of the role
Reporting to the Custody Manager, the Custody Administrator is responsible for, amongst other things; overseeing custody requirements regarding Irish and non-Irish domiciled collective investment schemes to ensure that they are operational regarding cash, securities and corporate actions settlement and ensuring the correct setup of accounts for these schemes in general. In addition, the Custody Administrator will support the middle office activities of SBO.
Summary of responsibilities
In a very dynamic and growing business the Custody Administrator will be involved in projects, new products launching, middle office functions and understanding structured financial deals.
Banking & Custody Services
Ensure accuracy of automated client settlement instructions; investigate failing trades & consult counterparties/brokers where necessary. Liaise with clients on cash queries. Monitor the full back to front flow of client’s Fund of Fund operations. Liaise with Fund Administrators for stock & cash reconciliation. Collaborate with SGSS sub-custody network to attend to client requests efficiently. Work with the tax team on tax set-up for clients. Monitor corporate events and ensure these are reflected on client accounts. Liaise with the various teams in Paris & Nantes on post-trade/custody and middle office specific queries. Calculation of client invoices and distribution of invoices to clients on a monthly basis. Attend to client access needs with respect to the SGSS custody interface. Completion and circulation of Custody Confirmations when requested from auditors.
Profile required
Competencies
Excellent time management & organisational skills Highly flexible and able to prioritise important tasks Excellent communication and interpersonal skills with an ability to communicate with clients and colleagues at all levels. Client focus. Strong knowledge of Microsoft Office. Highly motivated with a positive can-do attitude. Ability to work independently and as part of a team. Desire to learn new skills with a continuous improvement attitude. Fluent English essential; knowledge of any other European language an advantage. Strong financial product knowledge. Degree required
Why join us
People join for the impact they can have on us. They stay for the impact we have on them. A flatter structure offers visibility and exposure beyond that of our competitors, so you know our names, and we know yours. It's personable, human, and inspires success through passion. By encouraging open mindedness and a willingness to share ideas, we have adapted to market changes and thrived through innovation. Bringing words like “hard work” and “dedication” together with “community” and “respect” has enabled us to work collaboratively and build our future together. We call this Team Spirit and it's what makes us different. It's what makes you different.
-
Senior Vice President, Fund Administration Manager
7 months ago
Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full timePrivate Markets – Fund Administration Client Service Expert Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...
-
Counsel - Fund Servicing
6 months ago
Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full timeBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top...
-
Securities Services
4 weeks ago
Dublin, Ireland JP Morgan Full timeJob Description J.P. Morgan Securities Services provides comprehensive solutions spanning the full investment cycle to help institutional investors succeed now and in the future. Our world-class suite of services includes custody, fund accounting and administration, middle office services, foreign exchange, liquidity management, securities financing,...
-
Dublin, Ireland JP Morgan Full timeJob Description Be at the hearth of one of the largest fund and portfolio administration businesses in the industry. At J.P. Morgan Alternative Fund Services, we administer over $950 billion in assets globally, providing top-tier administration services to more than 150 clients across all alternative asset classes. With a dedicated team of over 950...
-
Senior Associate, IT, Azure Administrator
3 months ago
Dublin, Ireland MUFG Investor Services Full timeCompany Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $ trillion in assets – we provide clients access to a range of leading solutions from fund...
-
Depositary Client Management
3 weeks ago
Dublin, Ireland JP Morgan Full timeJob Description You enjoy shaping the future of product innovation as a core leader, driving value for customers, guiding successful launches, and exceeding expectations. Join our dynamic team and make a meaningful impact by delivering high-quality products that resonate with clients. Job Summary As a Vice President in Depositary Services Team, you are an...
-
Hedge Fund Accounting Vice President
3 weeks ago
Dublin, Ireland JP Morgan Full timeJob Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our Hedge Fund Services team to partner with the Business to provide a best in class service. Job Summary: As a Vice President and senior member of the Fund Accounting team you...
-
Staff Nurse
1 week ago
South Dublin, Ireland ANH Healthcare Ltd. Full timeAshbury Nursing Home is part of Glas Care Group who have four Nursing Homes - Ashbury Nursing Home is located in Deansgrange/Blackrock in South Dublin We are currently looking to hire caring and compassionate Staff Nurses to join our team in both locations. Location:Ashbury Nursing Home, 1A Kill Ln, Kill of the Grange, Blackrock, Co. Dublin A94 RK81 What...
-
Staff Nurse
6 months ago
South Dublin, Ireland ANH Healthcare Ltd. Full timeANH Healthcare is a group of two Nursing Homes that operate in South Dublin - Ailesbury Nursing Home, in Sandymount, Dublin 4, and Ashbury Nursing Home, in Blackrock, Co. Dublin.We are currently looking to hire caring and compassionate Staff Nurses to join our team in both locations. Location:Ailesbury Nursing Home, 58 Park Avenue Sandymount Dublin 4Ashbury...
-
Staff Nurse ND
1 week ago
South Dublin, Ireland ANH Healthcare Ltd. Full timeAshbury Nursing Home is part of Glas Care Group who have four Nursing Homes - Ashbury Nursing Home is located in Deansgrange/Blackrock in South Dublin. We are currently looking to hire caring and compassionate Staff Nurses to join our team for Night Duty. We currently have a vacancy for RGN Night Duty within an immediate start. Location:Ashbury Nursing...
-
Vice President
6 months ago
Dublin, Ireland StepStone Group Full timeis a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...
-
Representative, Client Processing
6 months ago
Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full timeBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top...
-
Associate, Fund/Client Accounting I
6 months ago
Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full timeAssociate, Fund/Client Accounting I Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of...
-
CNM II
1 month ago
Dublin, Ireland recruitNet Full timeJob DescriptionRecruitNet International Ltd specializes in relocating qualified professionals throughout Ireland and overseas, we guide you through professional registration, job placement, visa, and employment permit processing. We are hiring a CNM II- Rowan Ward. (full-time &permanent) in a Private Hospital in Dublin, Ireland. We will provide...
-
CNM II
1 month ago
Dublin, Ireland recruitNet Full timeRecruitNet International Ltd specializes in relocating qualified professionals throughout Ireland and overseas, we guide you through professional registration, job placement, visa, and employment permit processing. We are hiring a CNM II- Rowan Ward. (full-time &permanent) in a Private Hospital in Dublin, Ireland. We will provide exceptional patient...
-
Fund Accounting Senior Associate
1 month ago
Dublin, Ireland State Street Full timeWhy this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and...
-
Shareholder Services Associate
3 months ago
Dublin, Ireland PIMCO Full timePIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...
-
Senior Associate, Fund/Client Accounting
5 months ago
Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full timeSenior Associate, Fund/Client Accounting Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...
-
Shareholder Services Associate
1 week ago
Dublin, Ireland PIMCO Full timePIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...
-
Employee Relations Business Partner
6 months ago
Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full timeBNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top banks work with us as we lead and serve...