Custodian Jobs in London
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Search results - Custodian Jobs in 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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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-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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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...
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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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Cameron Kennedy-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...
Read more
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
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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cv-library.co.uk -
Officina Profumo-Farmaceutica di Santa Maria Novella-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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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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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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Morson Edge-London
that the quality and integrity of the approved design is maintained as projects progress from detailed design through to construction.
You will also act as a custodian of the programmes Design Vision, helping to ensure consistency, quality and design intent...
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GRAHAM ASSET MANAGEMENT LIMITED-London
and University stakeholders, supporting delivery of the Estate Strategy and Masterplan. Lead estate-wide survey programmes and utilise estate intelligence to inform investment planning and prioritisation. Act as the custodian of numerous University Business Cases...
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