Custodian Jobs in Greater London
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Search results - Custodian Jobs in Greater London
London
Daily Mark to Market valuation of derivatives administration including margin calls
• Daily Deal Maturity review to confirm if trades are correctly being extended or repaid.
• Cash and Nostro Management
• Nostro and Custodian Reconciliation...
cv-library.co.uk -
Hornbychapman Ltd.-London
goals.
We are also considering candidates who have extensive experience of working at a Global
Custodian in senior management roles, institutional sales and product management in
custodian firms as well as an existing and well-cultivated network across...
joblookup.com -
Career-minded People-Enfield
for suppliers
Process cancelled picking notes
Cost adjustments
Process expenses
Petty cash custodian
Archive and filing at the end of the year
Answering customer telephone calls and generally assisting with adhoc duties.
We need a good communicator who...
IPS Group-City of London
on manager
research, strategic and tactical implementation as it relates to reporting
• Working with internal portfolio managers, custodians and middle/back office to ensure a
seamless and effective client service
• Play a key role in on-boarding new...
ESECLENDING 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...
IPS Group-London
and implementation teams on manager
research, strategic and tactical implementation as it relates to reporting
• Working with internal portfolio managers, custodians and middle/back office to ensure a
seamless and effective client service
• Play a key role...
IPS Group-City of London
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...
IPS Group-City of London
on manager
research, strategic and tactical implementation as it relates to reporting
• Working with internal portfolio managers, custodians and middle/back office to ensure a
seamless and effective client service
• Play a key role in on-boarding new...
IPS Group-London
/bespoke
client requests
• Work closely with the fiduciary management and implementation teams on manager
research, strategic and tactical implementation as it relates to reporting
• Working with internal portfolio managers, custodians and middle...
mindmatch.ai -
Lorien-London
Performance Lead We are currently hiring for a Performance Lead to join one of our Insurance Clients on a 6-month contract.
Hybrid- occasional travel to Redhill office
Be the custodian of the performance and planning data set to support...
City of London
the skies for countless travellers.
As the custodian of these vital systems, your responsibilities will include meticulous oversight of daily operations, incident response, and strategic long-term management. Your role is crucial in ensuring...
cv-library.co.uk -
Lorien-London
Performance Lead We are currently hiring for a Performance Lead to join one of our Insurance Clients on a 6-month contract.
Hybrid- occasional travel to Redhill office
Be the custodian of the performance and planning data set to support...
London
for all post execution activities.
Responsibilities include but are not limited to:
• Accurate and timely execution and delivery of client and bank payment instructions with strict cut-offs for major currencies
• Liaise with Banks, Custodians on a day...
cv-library.co.uk -
Lorien-London
Performance Lead
We are currently hiring for a Performance Lead to join one of our Insurance Clients on a 6-month contract.
Inside IR35
Hybrid- occasional travel to Redhill office
Responsibilities:
• Be the custodian of the performance...
Lorien-London
Inside IR35
Hybrid- occasional travel to Redhill office
Responsibilities:
• Be the custodian of the performance and planning data set to support management of all client’s specific business metrics and KPI s – this includes Service Levels, Backlog...
mindmatch.ai -
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