Custodian Jobs in London
1 - 15 of 190
Search results - Custodian Jobs in London
W1M Wealth & Investment Management-London
platforms. This will include identifying issues and omissions from data feeds from external sources and flagging this to the PMs. Asset are held within segregated portfolios across multiple custodians and these assets include exchange traded assets...
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Barbara Houghton Associates Limited-London
are correctly being extended or repaid.
• Cash and Nostro Management.
• Nostro and Custodian Reconciliation.
• Processing Nostro, Custodian, Brokerage and Repository charges.
• Transaction Monitoring.
• Be aware and proactive concerning...
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joblookup.com -
Leverton Search-London
custodians, and internal teams globally.
• Serve as a senior operational point of contact for EMEA client group teams, expertly managing priorities and deadlines.
• Partner across Investment Services, Technology, and Client Group teams to drive process...
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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...
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appcast.io -
W1M Wealth & Investment Management-London
within segregated portfolios across multiple custodians and these assets include exchange traded assets such as equities, REITs, ETFs; debt instruments; funds; exchange traded derivatives; private equity; FX spot; FX forwards and cash.
Client portfolios...
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joblookup.com -
STATE STREET CORPORATION-London
collaborating with various departments to develop and implement data models that support business processes and enhance service offerings.
About State Street
State Street is a leading custodian bank, asset manager, and asset intelligence company. We provide...
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appcast.io -
Barbara Houghton Associates Limited-London
and Custodian Reconciliation.
• Processing Nostro, Custodian, Brokerage and Repository charges.
• Transaction Monitoring.
• Be aware and proactive concerning Anti Money Laundering, Compliance and Regulatory responsibilities
Experience & Skills required...
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BGIS Global Integrated Solutions Limited-London
will act as the custodian around international standard for information security management systems (ISMS) framework.
• You will be eligible for Insurance, Health and wellbeing, professional support and diversity programmes.
Purpose of Job
Head...
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appcast.io -
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...
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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...
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VirtueTech Recruitment Group-London
environment.
This is a project team which will last until the end of the year, then move into a custodian team – As a Data Business Analyst within this Energy Trading company, the current project will need to be brought to BAU stage, followed by new features...
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Asset Management Loans Investment Operations Middle Office Analyst: Mayfair based boutique Asset ...
Martis Search-London
Reconciliations
• Loans Documentation
• Invoice 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....
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mindmatch.ai -
VirtueTech Recruitment Group-London
environment.
This is a project team which will last until the end of the year, then move into a custodian team – As a Data Business Analyst within this Energy Trading company, the current project will need to be brought to BAU stage, followed by new features...
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London
as the custodian of the model's assumption set, overseeing change control for all inputs and ensuring transparency and traceability.Benefits of working as an Operating Cost and Value Manager:
a competitive pension scheme, with up to 12 per cent employer...
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cv-library.co.uk -
VirtueTech Recruitment Group-London
environment.
This is a project team which will last until the end of the year, then move into a custodian team – As a Data Business Analyst within this Energy Trading company, the current project will need to be brought to BAU stage, followed by new features...
Read more
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