Custodian Jobs in London
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Search results - Custodian Jobs in London
Cameron Kennedy-London
trades via Swift MT541/MT543 messages to custodians.
• Administer daily mark-to-market valuation for derivatives, managing margin calls.
• Review deal maturities to ensure timely extension or repayment.
• Reconcile nostro and custodian accounts, checking...
London
to processing.
Confirmation Matching: Complete the confirmation matching process promptly and resolve discrepancies.
Reconciliation: Proactively follow up and resolve reconciliation breaks with Nostros or Custodian statements.
Daily Functions: Accurately...
cv-library.co.uk -
Robert Walters-London
To excel as a Business Analyst – Wealth and Investment Operations, you will bring substantial experience working with custodian-sourced data in the context of wealth or asset management. Your background will include hands-on involvement in ETL...
robertwalters.co.uk -
Arbuthnot Yon-London
global custodian and renowned area of the organisation that is supported by an established, top-tier London-based legal team.
The successful candidate will occupy a visible, pro-active role within a team of lawyers and will:
• Work on the development...
London
in ensuring financial accuracy, compliance, and process improvement while contributing to work that addresses UK wide challenges.
The role
As Financial Accountant, you will be the custodian of the general ledger, support month-end processing, maintain...
cv-library.co.uk -
Harnham-London
framework using R, supporting techniques from regression and segmentation through to SRP and bespoke election models.
• Be the custodian of a bespoke R function library, evolving tools and processes that drive consistent, high-quality output across projects...
Pret A Manger-London
of Pret a Manger.
• Act as the guardian and custodian of Pret a Manger's quality standards.
• Adhere to all Pret a Manger health and safety policies to guarantee the safety of all products served to our customers.
• Conduct stock counts and administrative...
State Street Corporation-London
teams to evaluate minority investment and acquisition opportunities
• Support business leaders in executing strategic partnerships with clients, fintech firms, custodians, data providers, and other third parties
• Support the head of the department...
Pret A Manger-London
of delicious food in alignment with Pret a Manger's exacting standards and operational needs.
• Lead and inspire the team by embodying and promoting the core values and qualities of Pret a Manger.
• Act as the guardian and custodian of Pret a Manger's quality...
Universities UK-London
Universities UK is recruiting a Website & Digital Content Officer to be the custodian of high-quality, engaging and accessible content for UUK’s owned channels. This role ensures that web and other digital content aligns with brand guidelines, meets...
dwp.gov.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
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than...
London
phase, tracking progress and resolving issues identified within scale up trials, to achieve timely implementation and hit targeted launch dates
Custodian of product quality, ensuring accurate margin target delivery against the commercial brief
Build...
cv-library.co.uk -
State Street Corporation-London
generation financial services company.
Join us if you want to grow your technical skills, solve real problems and make your mark on our industry.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset...
Christian Aid-London
that staff in the UK, overseas offices, and partner organisations operate in a safe, secure, and well-supported environment.
The post-holder will be the custodian of a safe culture, ensuring that it aligns with the global culture programme and overall people...
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