Job offers for Custodian jobs in Scotland Country

Daily cash reconciliation of the investment book to custodian records. - Investigation of breaks and ensuring resolution of related issues. - Production of management information including trends, analysis and occurrence of errors. - Proactively seeking ways to improve process and service - Championing

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Daily cash reconciliation of the investment book to custodian records. - Investigation of breaks and ensuring resolution of related issues. - Production of management information including trends, analysis and occurrence of errors. - Proactively seeking ways to improve process and service - Championing

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18/04/2018 | Fulltime |

Calculations, - Performance fee calculations, - Portfolio turnover calculations, - Yield calculations, - Total expense ratios, - ONS Returns. - Timely completion of internal team management information. - Assist in managing responses to clients, auditors, trustees, custodians and other departments within

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18/04/2018 | Fulltime |

Performance fee calculations, Portfolio turnover calculations, Yield calculations, Total expense ratios, ONS Returns. Timely completion of internal team management information. Assist in managing responses to clients, auditors, trustees, custodians and other departments within Securities Services for those

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Quality first drafts of written proposals (tenders/bids/pitches) in a time-efficient way. The Bid Content Executive/Manager will report to the Head of Bids and will be an integral member of the Global Bid Team and wider business development function. Main responsibilities Act as the custodian of the

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05/04/2018 | Fulltime |

Real scope to shape the project roadmap and influence the way products are selected and adopted within the bank - Recognised as a custodian for the Technology standards developed for the SAS technology The skills you'll need Essentially you'll need an in-depth understanding of the SAS Grid internals

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04/04/2018 | Fulltime |

Portfolio turnover calculations, - Yield calculations, - Total expense ratios, - ONS Returns. - Timely completion of internal team management information. - Assist in managing responses to clients, auditors, trustees, custodians and other departments within Securities Services for those funds assigned

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Communication with Clients, Auditors, Trustees, Custodians and other departments - Error reporting and implementation of preventative actions - Ensure all significant activities are documented in procedure notes which are kept up-to-date - Any ad-hoc projects as agreed with the OEFA Change Control Manager

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Top Job | Fulltime |

For managing of portfolio of projects and thus project stakeholders at any one time - Be responsible and accountable (as a process custodian) on behalf of the Project and Site manager for executing key finance and project processes (raising requisitions, GRN orders, reporting status) associated with

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31/01/2018 | Fulltime |

Location Glasgow Key Responsibilities • Manage the custody relationship with Northern Trust and State Street Bank • Oversee daily cash balances held at custodian to ensure net overdrawn currency balances and negative interest accruing cash credit balances are maintained to the minimum agreed with

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25/04/2018 | Fulltime | | £0 - £10.00/hour

Contact with our external Investment Managers and our Global Custodian; To liaise with the Custodian in relation to - The reclamation of tax deducted from Investment Income (UK and overseas) and, where necessary, dealing with the client’s external tax agents - Transfer of money between accounts and/or

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Be primary custodian of the visual design standards in our design system, looking across projects and helping mature the ability to deliver design. You'll develop this in partnership with an interaction designer, front-end engineers and other stakeholders in the organisation. You will also be

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Top Job | Fulltime |

Take a hands-on role within the project, working with fund managers and investment professionals. - Manage senior stakeholders. - Build successful relationships with the project delivery partners, including external legal counsel, fund administrator, trustee - custodian and auditor. The ideal candidate

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