Custodian Jobs in London
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Search results - Custodian Jobs in London
William Rose Associates-London
Work alongside Custodians and Third-Parties.
• Coordinate trade processing, settlement, cash movements, and corporate actions with internal teams and external counterparties.
• Ensure all client instructions are executed accurately and in a timely...
London
Processing.
• Daily Mark to Market valuation of derivatives administration including margin calls.
• Daily Deal Maturity review to confirm if trades are correctly being extended or repaid.
• Cash and Nostro Management.
• Nostro and Custodian Reconciliation...
cv-library.co.uk -
William Rose Associates-London
Custodians and Third-Parties. Coordinate trade processing, settlement, cash movements, and corporate actions with internal teams and external counterparties. Ensure all client instructions are executed accurately and in a timely manner.
Perform regular...
mindmatch.ai -
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 -
Wealthrone Capital-London
with management, you’ll help present Wealthrone’s hedge fund and its proven & unique strategies to qualified investors. The fund boasts an impressive track record and trusted partners, including a respected administrator, auditor, and institutional-grade custodian...
Martis Search-London
Fund Administration
• Trade Processing and Trade Support
• Trade Query resolution
• Reconciliations
• Loans Documentation
• Invoice Settlement
• Administrator, Custodian and Transfer Agent Oversight of Operations
Salary
Between £35 k pa - £45 k pa...
Wealthrone Capital-London
with management, you’ll help present Wealthrone’s hedge fund and its proven & unique strategies to qualified investors. The fund boasts an impressive track record and trusted partners, including a respected administrator, auditor, and institutional-grade custodian...
Brewer Morris-London
managers, institutional investors and custodian banks. Being a trusted advisor and building long term relationships with such clients is key to being successful in this sector. By working closely with Partners and Directors in the group it will allow you...
appcast.io -
Meredith Brown Associates-London
a static data role at an Asset Manager, Custodian or within Investors Services.
• Demonstrable knowledge of the Asset Management industry.
• Experience of working with large datasets and being able to manipulate them to achieve desired outcomes.
• Build...
Zachary Daniels-London
championing consistency across retail, digital, campaign, and comms touchpoints. Working alongside the senior leadership team, this person will be the brand's custodian, ensuring it stays relevant, resonant, and distinctly British in a competitive landscape...
beBee Careers-London
holds, activity monitoring, and custodian data search/eDiscovery.
• Work with Business Owners and Compliance Teams to agree/confirm which retention should be used as the cut-off data for data migration on each market.
• Perform initial review of current...
BIE Executive-London
design. In addition, you’ll partner with Finance to co-lead the annual pay and bonus cycle, providing expert insight and ensuring alignment with business objectives. As the custodian of organisational design, you will also support on role sizing...
Vertical Advantage-London
mass-market brands, playing a pivotal role in driving growth in both established and emerging markets.
About the Role:
Reporting to the International Marketing Manager for Europe & Africa, you’ll be the brand custodian for your portfolio across...
Wealthrone Capital-London
and trusted partners, including a respected administrator, auditor, and institutional-grade custodian.
Existing relationships with angel investors, HNWIs, fund of funds, or family offices are highly valued, as you'll play a key part in opening doors...
joblookup.com -
Asset Management Loans Investment Operations Middle Office Analyst: Mayfair based boutique Asset ...
Martis Search-London
Settlement
• Administrator, Custodian and Transfer Agent Oversight of Operations
Salary
Between £35 k pa - £45 k pa dependent upon experience, plus a discretionary bonus, healthcare, pension etc....
joblookup.com -
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