Collective Investment Services Processor recruitment

The CIS team focuses on the Trade Life Cycle of Collective Investment orders received from our clients Global Custody clients and any operational processes related to that TLC (Order Placement Documentation management, settlement reconcilement and Query management) . The team is commited to provide the most accurate and up-to-date trade order statuses, reconcile cash and stock positions to each of our sub-custodians (Fundsettle Vestima) or directly to the Transfer Agencies statements on a daily basis and respond to any 3rd party query in relation to the trade orders.Based in the Dublin , the Read more […]

May 5, 2012 • Tags: , • Posted in: Financial • Comments Off on Collective Investment Services Processor recruitment