Custodian Jobs
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Search results - Custodian Jobs
Wycombe Abbey-High Wycombe-tes.com-
Wycombe Abbey seeks an experienced and professional Head Custodian to lead and manage the School's Custodian Team, helping to ensure the safety, security and smooth operation of the School. This key role is responsible for delivering a professional...
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Morson Edge-Hook (Hampshire)-
and post-maintenance activities as detailed by local management and management aids.
• Chinook Maintenance Flight GOLDesp Data Custodian - Remove and ins......
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Bulb Resourcing-Swindon-
experience performing duties as a Crypto Custodian or Alternate Custodian.
Relevant industry certifications such as CISA, CRISC, CISM, or CISSP.
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Alliance Bernstein-London-
and transition events (Custodian Changes, Name changes, In Specie Transitions, Benchmark Changes)Project Manage the end to end process and mitigate risks associated with fund/mandate launches, closures, and transition eventsManage communication with external...
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Resourcing Group-Salisbury-joblookup.com-
and JSP 453 assurance activities.
• Understanding of vendor risk management, SOC2, or NIS2 directives.
• Previous experience performing duties as a Crypto Custodian or Alternate Custodian. xkzlckt
• Relevant industry certifications such as CISA, CRISC...
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Euronext-London-
workshops with internal stakeholders and external clients (including issuers, banks, custodians and broker-dealers) to translate complex requirements into clear, actionable specifications.Writing detailed product specifications, user stories and acceptance...
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KennedyPearce Consulting-London-
reconciliations.
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KEY RESPONSIBILITIES
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• Full trade support/ownership for allocated Funds
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• Take ownership for trade lifecycles and resolving issues with trade settlement, matching, corporate actions.
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• Reconciliation of custodian cash...
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Corecruitment International-Islington-
ownership of the overarching member and brand experience, bringing together membership, events, culture, creative direction, brand, storytelling and service into one compelling proposition.
The role: The Chief Experience Officer will act as the custodian...
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KennedyPearce Consulting-London-
Take ownership for trade lifecycles and resolving issues with trade settlement, matching, corporate actions.
• Reconciliation of custodian cash and positions.
• Collateral Management
• Responsible for approving NAVs
• FX management and payments...
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Charles Stanley-London-
solving, this could be the perfect opportunity for you.Key Responsibilities:In this role, you will:Resolve unmatched CREST Market and Custodian trades.Monitor the Dealing and Booking Error Tracking system.Ensure timely submission of trades to UnaVista...
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Cameron Kennedy-London-
with internal teams (Investment Management, Legal, Risk, Distribution, Finance, HR) and third‑party providers.
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Daily Responsibilities
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• Reconcile cash, securities, and FX transactions from custodians, resolving discrepancies promptly.
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• Ensure...
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1 similar job: City of London
KennedyPearce Consulting-Slough-
Take ownership for trade lifecycles and resolving issues with trade settlement, matching, corporate actions.
• Reconciliation of custodian cash and positions.
• Collateral Management
• Responsible for approving NAVs
• FX management and payments...
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Reed-Chichester-
the organisation.
About the Role
As Finance Officer, you will be the primary custodian of financial processing and administration, ensuring the effective management of financial transactions and compliance with established procedures. Key responsibilities include...
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2 similar jobs: Worthing, Littlehampton
Cameron Kennedy-Slough-
Finance, HR) and third‑party providers.
Daily Responsibilities
• Reconcile cash, securities, and FX transactions from custodians, resolving discrepancies promptly.
• Ensure investment transactions are accurately structured, processed, and recorded...
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1 similar job: City of London
Corecruitment International-Islington-joblookup.com-
and service into one compelling proposition.
The role:
The Chief Experience Officer will act as the custodian of the organisation's identity and the curator of its community. Working across the business, you will define and continually evolve an experience...
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