Custodian Jobs in Southend-on-Sea
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Search results - Custodian Jobs in Southend-on-Sea
Fisher Investments-Southend-on-Sea
a dynamic day where you will liaise Sale Representatives, Investment Counsellors, and many other parties. You will:
• Partner directly with top banks (who are our custodians) to assist with administrative and operational tasks
• Gain exposure to other...
mindmatch.ai -
Fisher Investments-Southend-on-Sea
approach to investing. You can feel confident knowing that we align with our clients’ best interests by using a simple and transparent fee structure and recognised European custodians.
It’s the people that make the Fisher purpose possible, and to help our...
Fisher Investments-Southend-on-Sea
European custodians.
It’s the people that make the Fisher purpose possible, and to help our employees meet their long-term goals, we offer an array of benefits, including:
• 100% paid premiums for our top-tier supplemental medical, dental and annual...
mindmatch.ai -
Fisher Investments-Southend-on-Sea
a dynamic day where you will liaise Sale Representatives, Investment Counsellors, and many other parties. You will:
• Partner directly with top banks (who are our custodians) to assist with administrative and operational tasks
• Gain exposure to other...
Temporary SWIFT Payments Clerk and Financial Crime role: Ongoing temp - City of London based glob...
Martis Search-London, 36 mi from Southend-on-Sea
of the Compliance team where messages may be in contravention of all types of financial crime.
• Daily saving of messages released in the GT Sanctions system.
• To monitor for any sanction related announcements from global-sub custodians/other industry...
Fisher Investments-Southend-on-Sea
European custodians.
It’s the people that make the Fisher purpose possible, and to help our employees meet their long-term goals, we offer an array of benefits, including:
• 100% paid premiums for our top-tier supplemental medical, dental and annual...
Asset Management - Investment Operations Middle Office, Fund Administration/ Fund Accounting Asso...
Martis Search-London, 36 mi from Southend-on-Sea
Accounting experience gained from a Financial Services company such as within Asset Management, global Custodian, or Administrator.
2. Either a graduate calibre with x 3-years + Portfolio Administration/ Fund Administration/ Fund Accounting experience gained...
Maidstone, 21 mi from Southend-on-Sea
s and custodian's records to KCC records.
Perform monthly reconciliations of the Pension Fund bank and other account balances.
Liaise with the Fund's custodian to provide quarterly and annual investment data for the Fund's actuary...
cv-library.co.uk -
Permanent Payments Clerk with ideally 6-months - 1 year's experience of Operations, or Payments e...
Martis Search-London, 36 mi from Southend-on-Sea
will support the Sanctions department and when not needed, will be on hand to help the Fund-of-Funds Operations Department, Tax Team and provide other administrative support to Operations & Custodian Management group. This is a great opportunity to learn...
Sterling Williams Ltd-London, 36 mi from Southend-on-Sea
management teams, liaising with third parties regarding settlement and inputting instructions into Pershing NEXUS system.
Communicate with counterparties, fund managers and custodians to manage the smooth and timely transition of client assets to and from...
joblookup.com -
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