Custodian Jobs in Greater London
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Search results - Custodian Jobs in Greater London
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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Corecruitment International-London-
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...
Read more
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
IO Associates-London-
requirements across upstream and downstream systems - custodians, administrators, market data vendors, accounting and reporting platforms
• Documenting interface specifications, data flows and lineage, and working with engineering teams on feed design and API...
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Cameron Kennedy-City of London-
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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IO Associates-London-
reconciliation and ongoing quality
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• Defining integration requirements across upstream and downstream systems - custodians, administrators, market data vendors, accounting and reporting platforms
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• Documenting interface specifications, data flows...
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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...
Read more
Rayment Recruitment-London-
the Client Operations Manager with the non-investment aspects of the relationship with clients, financial advisers, and other parties
including custodian platforms. In particular, the responsibilities of the role include, but are not limited to:-
• Taking...
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London-cv-library.co.uk-
are maintained and communication of progress and issues are escalated.
IT literate in all Microsoft packages especially Word and Excel - in order to produce detailed Excel and Word reports.
Ability to work overtime if and when required.
Custodian of ensuring...
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Paralaw (UK) Ltd-London-
to litigation, regulatory inquiries, and internal investigations. Serves as the primary point of coordination between legal teams, custodians, and technology platforms to ensure timely, defensible, and cost-effective discovery outcomes.
Requirements...
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Officina Profumo-Farmaceutica di Santa Maria Novella-City of London-
Department: Retail
Place of work: Burlington, London
Job Type: Full-time
Job purpose: As a Client Advisor, you are passionate about the world of beauty and cosmetics and ready to become the custodian of the brand's valuable heritage and legacy...
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1 similar job: London
EY UK-Tower Hamlets-
transfer agent vs. custodian), highlighting how risks and controls vary.
• Support clients in interpreting and implementing global regulatory requirements related to digital assets.
• Collaborate with cross-functional teams (technology, regulatory...
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GRAHAM ASSET MANAGEMENT LIMITED-London-
and utilise estate intelligence to inform investment planning and prioritisation. Act as the custodian of numerous University Business Cases, funding applications, investment appraisals and strategic recommendations. Identify and support external...
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