Job offers for Custodian jobs in City Of London

9 results

Technical Team Coordinator for AJ100 Architecture Practice

Top Job - Bristol, Glasgow, Dundee, City of London, City of Westminster,

Minutes of meetings and assist in points of actions - Updating project information on database - Sourcing information for bids, reports and presentations - Custodian of office templates - Preparing team expenses - Any ad hoc...

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Financial Accounts Assistant

Top Job - Swindon

Who we are GWR is the proud custodian of one of the most prestigious railway networks in the world. Our services call at over...

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Transitions Manager

- City of London

For segregated clients and in-house funds. - Liaising effectively with internal departments, as well as Global Custodians, Trustees, Administrators, Regulators, Counterparties and operational outsourcing teams to ensure...

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Front Office Lead Business Analyst

- City of London

Our wide range of investment capabilities. The team are custodians of the front office architecture including systems infrastructure and data. The team perform business requirements gathering, specification generation as...

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Fund of Funds

- Glasgow, Bristol, City of Westminster, Aberdeen, Dundee,

The Role Robert Half are representing a City based Custodian to hire someone with experience within Fund Administration. The role involves Subscriptions & Redemptions, Asset Transfers and Transfer Agency. The position...

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ICT Officer ( Infrastructure Operations)

- Bristol, Glasgow, Dundee, Kingston upon Hull, CityRegister your CV

Operating environment are successful. 10-Adheres to the assets management process ensuring integrity of all asset databases and asset control. 11-Acts as custodian of technical knowledge related to operation and management of...

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Finance & Ops Analyst - Wealth & Asset Manager (1-2

Top Job - City of London

Responsibilities To manage the fees/billing process for the firm, ensuring that the firm charges the correct fees to its clients, and these are correctly accounted for in the firm's and custodian's systems To take ownership for the...

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Senior Financial Analyst - Manager - FP&A | Global

Top Job - London

Job Responsibilities *Business partnering with Sales, Supply Chain, Brand, Marketing and Custodian teams *Provide commercial decision support in the following sales margin analysis, volume mix analysis, customer...

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Fund Administrator

Top Job - West End

Experience in either a Hedge Fund, Wealth or Asset Manager. - Reconciling cash, security and foreign exchange transactions from custodians and ensure timely resolution of transaction breaks - Ensuring investment transactions are...

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