Job offers for Custodian jobs in Saint Albans

5 results

Hedge Fund Trade Support Analyst

Top Job - City of London

Mainly Equities but also FX, Futures, Options and Total Return Swaps. · Settlement queries. · Reconciliation of trades, cash and positions to custodian reports. · Instructing cash payments. *There is also scope to expand the...

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Release Engineer

Top Job - Cambridge

Environment Hub to deploy code and product configurationsPlan deployments carefully, uncovering hidden complexities and dependencies between tasksAct as a custodian - guardian of product quality and work with the QA Release...

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New Market Opening, Asset Management 12 Month FTC

Top Job - 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

Top Job - 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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Senior Operations Analyst - Funds

Top Job - 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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