Custodian Jobs in Slough
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Search results - Custodian Jobs in Slough
Odiin.Tech-Slough
Within this role, you will act as the sole custodian within the PP/MM functional area. As the Lead, you will work closely with the business to understand and identify improvements, then making the necessary config changes in line with the businesses...
Cameron Kennedy-London, 21 mi from Slough
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 -
Odiin.Tech-Slough
this role, you will act as the sole custodian within the PP/MM functional area. As the Lead, you will work closely with the business to understand and identify improvements, then making the necessary config changes in line with the businesses...
JJ SEARCH LIMITED-London, 21 mi from Slough
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, 21 mi from Slough
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...
ESECLENDING (EUROPE) LIMITED-London, 21 mi from Slough
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...
JJ SEARCH LIMITED-London, 21 mi from Slough
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 -
InterQuest Group-London, 21 mi from Slough
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...
IPS Group-City of London, 22 mi from Slough
research, strategic and tactical implementation as it relates to reportingWorking with internal portfolio managers, custodians and middle/back office to ensure a seamless and effective client servicePlay a key role in on-boarding new clients, understanding...
mindmatch.ai -
WALKER HAMILL-London, 21 mi from Slough
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 -
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