Custodian Jobs in City of London
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Search results - Custodian Jobs in City of London
City of London
and supplier invoices
• · Raising credit and debit notes
• · Accounts receiveable/payable.
• · Processing invoices from suppliers
• · Bank reconcilation
• · Raising cheque requests for suppliers
• · Process expenses
• · Petty cash custodian
• · Assisting where...
cv-library.co.uk -
Gordon Ramsay Restaurants-City of London
and simple dashboard of key people data, together with well-considered insights for your business area, that will enable us to make smart, well-informed people-related business decisions.
• Custodian of Fourth, our HRIS, ensuring restaurant management teams...
mindmatch.ai -
City of London
operate as an agile, ambitious and fast-growing independent professional services business of over 300 colleagues across 6 independent business lines.
They need the very best people to be the custodians of the business for the next stage of their proud...
cv-library.co.uk -
TN United Kingdom-City of London
management of the pension schemes.
• To oversee the management of relationships with the scheme’s investment managers and custodians.
• To lead the process for the triennial actuarial valuations and annual IAS19/FRS17 reports with the pension fund actuaries...
joblookup.com -
City of London
but day-to-day operate as an agile, ambitious and fast-growing independent professional services business of over 300 colleagues across 6 independent business lines.
They need the very best people to be the custodians of the business for the next stage...
cv-library.co.uk -
Tate Recruitment-City of London
a transparent fee structure and recognised European custodians.
Benefits:
• 100% paid premiums for top-tier supplemental medical, dental, and annual health screening plans for employees and qualified dependents.
• 28 days annual leave, with the option...
mindmatch.ai -
City of London
advisors and custodians. The role also includes assisting with financial reporting, forecasting, budgeting, audits, and tax compliance, ensuring adherence to regulatory requirements in both the UK and the US.
Main Accountabilities:
• Manage end-to-end...
roberthalf.com -
Temporary AML Sanctions (Financial Crime) & Operations Clerk: Ongoing temp - City of London based...
Martis Search-London, 2 mi from City of London
saving of messages released in the GT Sanctions system.
• To monitor for any sanction related announcements from global-sub custodians/other industry representatives and circulate this information to stakeholders within the bank.
• Maintenance of market...
mindmatch.ai -
College of Charleston-London, 2 mi from City of London
of the Network Management team, you are responsible for oversight of our network of third party sub custodians and cash correspondent service providers in EMEA and the successful delivery of services onward to State Streets global client base.
Respond to client...
appcast.io -
W. R. Berkley Corporation-London, 2 mi from City of London
Matter Expert in Data. Act as a senior custodian of the WRBU Data Platform; administering ETL/ELT pipelines, completing peer/code reviews, ensuring the integrity of WRBU data, and holding accountability for data integrity and accuracy.
• Data Warehousing...
appcast.io -
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