Custodian Jobs in London
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Search results - Custodian Jobs in London
ESECLENDING (EUROPE) LIMITED-London
from the brokers and ensure accurate trade bookings internally as well as at the custodian level. Candidate will have considerable interaction with the broker/dealer community and custodians and will be responsible for following up on settlement...
Cameron Kennedy-London
to the business
• Bank Reconciliation – reconciling cash to bank, including accounts at the custodian
• Quarterly Payment Processing – producing quarterly fee payment data and reporting
• Company Secretarial Work – adherence to Companies House rules regarding...
joblookup.com -
JJ SEARCH LIMITED-London
regarding settlement and inputting instructions into Pershing system.
The Transitions Administrator will communicate with counterparties, fund managers and custodians to manage the smooth and timely transition of client assets to and from the business...
Cameron Kennedy-London
at the custodian
• Quarterly Payment Processing – producing quarterly fee payment data and reporting
• Company Secretarial Work – adherence to Companies House rules regarding the management of companies and use of a third party to manage this
• Client Onboarding...
InterQuest Group-London
channels and efficient processes with Custodian Banks and Counterparties, ensuring timely responses to client requests.
• Respond promptly and comprehensively to client inquiries received directly, aiming for 100% client satisfaction and logging queries...
JJ SEARCH LIMITED-London
regarding settlement and inputting instructions into Pershing system.The Transitions Administrator will communicate with counterparties, fund managers and custodians to manage the smooth and timely transition of client assets to and from the business.The...
mindmatch.ai -
WALKER HAMILL-London
into the in-house reporting system.
• Following up on the trading activity and verifying the execution terms for all clients' portfolios.
• Trouble-shooting with custodian banks.
• Producing monthly/quarterly client valuations.
• Produce special client reports...
joblookup.com -
WALKER HAMILL-London
Finalising trade data into the in-house reporting system.
• Following up on the trading activity and verifying the execution terms for all of their clients' portfolios.
• Trouble-shooting with custodian banks.
• Producing monthly/quarterly client valuations...
be one solutions-London
and managing marketing activities such as content creation for targeted audiences, creation of marketing materials and collateral, and website management.
• Nurturing and building the company brand awareness whilst acting as brand custodian for the company...
mindmatch.ai -
WALKER HAMILL-London
Finalising trade data into the in-house reporting system.
• Following up on the trading activity and verifying the execution terms for all of their clients' portfolios.
• Trouble-shooting with custodian banks.
• Producing monthly/quarterly client valuations...
joblookup.com -
eTeam-London
Act as the custodian of the brand as you oversee creative asset development and coordination. This includes completing your own creative briefs for our in-house and agency partners and providing astute feedback grounded in brand and customer insights...
Lorien-London
Performance LeadWe are currently hiring for a Performance Lead to join one of our Insurance Clients on a 6-month contract.Inside IR35Hybrid- occasional travel to Redhill officeResponsibilities:Be the custodian of the performance and planning data...
mindmatch.ai -
PwC.-London
is the custodian for Board budgeting and planning models for all financial outcomes, responsible for areas such as firmwide budgeting and planning timetables, long-term plans, system improvement, accounting changes, forecasting, and driving the Finance technology...
London
Are you an experienced Events Manager looking for an exciting opportunity in the financial services industry? Our client, one of the world's largest custodian banks and securities services companies, is seeking a talented individual like you...
cv-library.co.uk -
London
and be the custodian and owner of the finance safeguards, ensuring robust systems are in place to ensure our financial integrity and prevent any off-key surprises.
Champion Compliance: Oversee all audit and internal control operations, ensuring we're hitting all...
cv-library.co.uk -
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