Custodian Jobs in Leeds
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Search results - Custodian Jobs in Leeds
Leeds
positions.
• Post regular journal entries for investment activity, accruals, and expenses.
• Process subscriptions, redemptions, and investor allocations accurately and timely.
• Coordinate with fund administrators, custodians, and external auditors...
cv-library.co.uk -
ParaPride-Leeds
Ensuring compliance with the Charity Commission and other regulatory requirements, including timely filing of annual reports and other governance documents.
• Supporting board recruitment, induction, and training of new trustees.
• Acting as the custodian...
Leeds
be responsible for daily activities to ensure the oversight and governance of fund performance and ensure accuracy of Custodians performance, attribution and reporting.
The role – what you’ll be doing
As a Performance Analyst your role is hugely important...
cv-library.co.uk -
Nigel Wright Recruitment-Leeds
a leading business services organisation. This dynamic role combines strategic planning with hands-on execution, making a significant impact on brand positioning, employee engagement, and community outreach.
Key Responsibilities
• Serve as the custodian...
interactive investor-Leeds
with the firms’ compliance and risk policies and regulatory obligations. As well as ensuring timely settlement of trades, processing residual certificates and requests and reconciling cash and stock positions both internally and with external custodians...
workable.com -
beBee Careers-Wakefield, 8 mi from Leeds
with a strong sense of community and purpose.
• Serve as the custodian of brand positioning, ensuring purpose and values are embedded into external activities.
• Manage and develop brand propositions, attributes, values, imagery, and tone of voice.
Key...
eMFusion Limited-Manchester, 38 mi from Leeds
on multiple projects within the transfer agency space. If you're well-versed in the mechanics of custodian banking, corporate actions, or fund administration, and thrive in fast-paced, client-facing environments, this is a role worth your attention.
What...
beBee Careers-Wakefield, 8 mi from Leeds
strategic planning with hands-on execution, making a significant impact on brand positioning, employee engagement, and community outreach.
Key Responsibilities:
Strategic Planning
The ideal candidate will serve as the custodian of brand positioning...
Vallum Associates-Sheffield, 29 mi from Leeds
strategy document .
• Establish in-depth and cross-jurisdictional understanding of relevant policies in relation to data retention, data deletion, legal holds, activity monitoring, and custodian data search/eDiscovery .
• Work with the Business Owner...
Nigel Wright Recruitment-Wakefield, 8 mi from Leeds
as the custodian of brand positioning, ensuring purpose and values are embedded into external activities.
• Manage and develop brand propositions, attributes, values, imagery, and tone of voice.
• Plan, coordinate, and execute all internal and external...
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