Custodian Jobs in Greater London
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Search results - Custodian Jobs in Greater London
London
payments (MT202 & MT200) for banks with current accounts
• Fixed Income Trade Processing via SWIFT MT541 & MT543 messages to custodians
• Interest Rate Swap Processing & Daily Mark-to-Market Valuation (including margin calls)
• Deal Maturity...
cv-library.co.uk -
Zodia Custody-London
in APAC and Middle-East.
We aim to be the best in class in providing Crypto Custodian services.
Scope of Role:
Zodia Custody is seeking dedicated and dynamic professionals to join our new Client Services Hub team. The ideal candidates will provide...
workable.com -
STATE STREET CORPORATION-London
products, legal agreements, collateral assets, custodians, growth opportunities
• Analysis of current operating model proposals and chosen digital vendor solutions
• Business requirements elicitation and definition in the format agreed by the client, e.g...
appcast.io -
London
Analyst, you will be reporting to the PMG Technology Production Support Team Lead to provide business/product support for investment operations. You will work with Portfolio Accounting, Custodian Data Reconciliation, Portfolio Implementation, Portfolio...
cv-library.co.uk -
Bramwith Consulting-London
full ownership of the entire P2P process to impact business productivity and operational success.
• Guiding Procurement Best Practices: As a custodian of the organisation's sourcing guidelines, you will champion transparency and cost effectiveness while...
appcast.io -
Fisher Investments-London
will be reporting to the PMG Technology Production Support Team Lead to provide business/product support for investment operations. You will work with Portfolio Accounting, Custodian Data Reconciliation, Portfolio Implementation, Portfolio Engineering and Security...
W. R. Berkley Corporation-London
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: Help manage aspects...
appcast.io -
One Ten Associates-London
and reconciling to Fund administrator;
• Asset & share class hedging;
• Act as a focal point for resolution of all operational issues;
• Maintain good relationships with Custodians and Fund Admins;
• Operational and counterparty risk monitoring;
• Provide daily...
London
is different! Expect a dynamic day where you will liaise Sale Representatives, Investment Counsellors, and many other parties. You will:
Partner directly with top banks (who are our custodians) to assist with administrative and operational tasks
Gain exposure...
cv-library.co.uk -
Fisher Investments-London
Expect a dynamic day where you will liaise Sale Representatives, Investment Counsellors, and many other parties. You will: Partner directly with top banks (who are our custodians) to assist with administrative and operational tasks Gain exposure to other...
Fisher Investments-London
a dynamic day where you will liaise Sale Representatives, Investment Counsellors, and many other parties. You will: Partner directly with top banks (who are our custodians) to assist with administrative and operational tasks Gain exposure to other European...
jmmst.com -
Fisher Investments-London
is different! Expect a dynamic day where you will liaise Sale Representatives, Investment Counsellors, and many other parties. You will: Partner directly with top banks (who are our custodians) to assist with administrative and operational tasks Gain exposure...
Mayford James-London
these are understood by key stakeholder and ensure the process is managed through a disciplined approach. Liaising with both the client, their custodians and outsourced functions.
• Be the point of contact for new and existing EMEA institutional clients...
Fisher Investments-City of London
will: Partner directly with top banks (who are our custodians) to assist with administrative and operational tasks Gain exposure to other European countries' businesses Help Investment Counsellors with relationship management by working with existing clients...
joblookup.com -
1 similar job: London
Fisher Investments-City of London
will work with Portfolio Accounting, Custodian Data Reconciliation, Portfolio Implementation, Portfolio Engineering and Security Operations teams for daily operations.
You will be responsible for understanding the business requirements, identifying process...
joblookup.com -
1 similar job: London
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