Job offers for Custodian jobs in City Of London

16 results

UK Procurement Lead

Top Job - City of London

Procurement benefit in relation to cost and quality in negotiations with external vendors - Act as the custodian of both locally and globally set procurement savings targets providing regular benefit reports to management...

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3rd Line Cyber Support Blockchain Security

Top Job - City of London

Growing FinTech Blockchain Start-up, London 3rd Line Cyber Security Support £40,> storing Digital based Assets...

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New Market Opening, Asset Management 12 Month FTC

- City of London

Clients and custodians. Candidates will demonstrate strong communication and influencing skills to manage expectations of stake holders across the firm and Front Office leveraging from their detailed understanding of the...

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Equity Trade Support

- City of London

Include- The identification and resolution of pre-matching differences by working with brokers, custodians, trade support teams and client account managers. The management of depot positions, and the calculation of stock...

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Loan Closing Analyst(s), Investment Management

- City of London

Interpersonal skills will be utilised to liaise extensively with portfolio managers regarding outstanding fund issues and externally with counter parties, custodians and depositories acting as the first point of contact. Working in...

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Loan Ops Analytics Analyst - Asset Mgt

- City of London

Internal & external systems) including security setup and security level analytics - Credit Ratings, Durations, Yields etc. - Liaising with all external parties at administrators and Custodians - Depositaries for all queries...

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Senior Operations Analyst - Funds

- City of London

Flows issues with the custodian (i.e. dividend, interest, corporate action discrepancies) for institutional separate accounts, Lux domiciled UCITS SICAV and Irish QIAIF ICAV fund ranges. - Perform daily transaction and cash...

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Graduate Operations Asset Management

- City of London

Client communications - checking for data accuracy - Main point of contact for external custodian - checking daily spreadsheets - Writing business correspondence - Additional ad-hoc admin duties Experience - Experience in an...

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FUND DESK EXECUTION DEALER

Top Job - City of London

Other custodians to ensure that access to funds and service levels received remain high " Maintaining Fund Desk data " Maintaining positive relationships with clients, discussing any additional requirements they may have and...

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Depository Administrator

- City of London

Programmes in compliance with the AIFMD; - Perform full Due Diligence is completed in - Perform full Due Diligence is completed in respect of depositary customer portfolio and any sub-custodian appointed; - Perform cash...

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Fixed Income - Fund Operations

- City of London

custodian and internal queries/requests for information (both on a valuation and reconciliation perspective), relating to each of the accounts that has been assigned, and respond in an accurate and timely manner. - To perform...

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Mechanical Supervisor

- City of London

Team in terms of technical competency, HR, safety and service delivery, be the custodian on site for all permits to work and access to site. Liaise direct with the client on site to understand and repair any small problems...

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Mechanical Supervisor

- City of London

Team in terms of technical competency, HR, safety and service delivery, be the custodian on site for all permits to work and access to site. Liaise direct with the client on site to understand and repair any small problems...

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Mechanical Supervisor

- City of LondonRegister your CV

Team in terms of technical competency, HR, safety and service delivery, be the custodian on site for all permits to work and access to site. Liaise direct with the client on site to understand and repair any small problems...

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Network Manager

Top Job - City of London

Responsible for a network of relationships with 3rd party post trade providers' including agent banks , custodians, and clearing and settlement services. The main duties of this role will be; - Ownership of all securities and cash...

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Data Centre Contract Manager

Top Job - Slough

To be available to provide 24/7/> of the Mechanical...

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