Job offers for Custodian jobs in City Of Westminster

8 results

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...

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...


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...

Technical Team Coordinator for AJ100 Architecture Practice

- 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...

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...

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...

Fund Accountant, High Growth Hedge Fund

Top Job - London

Accountants to prepare the management and financial accounts - Book trades and monitor settlements - Monitor fund liquidity and forecast cash flows - Reconcile cash across multiple currencies and custodians - Identify ways to...

Private Client Operations Associate

Top Job - West End

Appropriate - To work with external custodians to ensure the custody accounts are correctly established - To ensure that incoming client funds and assets are correctly instructed and recorded in the platform - To ensure that...