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Credit Suisse

Custody - Transaction Accountant

Credit Suisse

  • Dublin
  • Negotiable
  • Permanent full-time
  • Updated 12/12/2012
  • HR Team
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Credit Suisse currently have a vacancy for an Custody Administrator - Transaction Accounting.


As one of the world's leading financial services group, Credit Suisse provides its clients with investment banking, private banking and asset management services worldwide.  Founded in 1856, Credit Suisse has a long tradition of meeting the complex financial needs of a wide range of clients, offering advisory services, comprehensive solutions and innovative products to companies, institutional clients and high-net-worth private clients globally. The Credit Suisse Group is active in over 50 countries and employs approximately 40,000 people.  Further information can be found at

Cultural diversity is essential to our success.  As such, we employ people from more than 100 countries. Credit Suisse empowers employees to work openly and respectfully with each other and with clients, ultimately striving to deliver superior results while offering initiatives and programs to assist employees achieve a healthy work-life balance.

We currently have the following vacancy:

Custody Administrator - Transaction Accounting (Trade Processing)

Responsibilities of the role include but are not limited to the following:

  • Prepare trade documents and ensure that process follows life cycle of the trade within the custody system and that final confirmation, and cash if applicable, is received within the agreed timelines.
  • Monitor the custody system on a regular basis and ensure custody system is up to date in a timely manner, including entering non trade transactions, and ensure that reconciliations of holdings to underlying administrator statements are completed and reviewed on a monthly basis.
  • Participate in the custody team to ensure an efficient, positive and constructive work environment capable of meetings its objectives.
  • Test new procedures and systems as requested in order to ensure the integrity of new and enhanced system operations.
  • Ensure that the Head of Banking and Custody is provided with reporting on a monthly basis for Trade Processing, including pending trades, reconciliations, Key Performance Indicators.

Suitable candidates for the role will demonstrate the following:

  • A proven track record in a similar role and environment.
  • Experience and understanding of custody fund of funds.
  • Results oriented - a proactive and principled business partner.
  • Strong systems experience.




Ref: TAC
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