Daily portfolio reconciliation against the fund administrators / custodian NAV reports ... Instruction of Investment Manager decisions for all non-mandatory corporate actions to third party ...
As the Project Manager, you will oversee and deliver a variety of key initiatives relating to the ... Wholescale analysis of the custodian/nostro bank invoicing to identify transaction cost trends
Manage the move-out process, including deposit releases through the TDS Custodial scheme. * Accurately report and record all activity in line with company policies and controls. * Ensure data ...
Instruct investment custodians in a timely and accurate manner retaining oversight until completion ... Management and mentoring * Act as a role model for AFPs and JAFPs. * Provide guidance, advice and ...
Experience working with accuracy and ability to organise/time-manage * Quantitative in nature ... custodians. It's the people that make the business purpose possible, and to help their employees ...
Regional Operations Manager (Education) Competitive + Bonus + Benefits Remote, UK Permanent full time Company Overview: IRIS Software Group is a leading outsourced payroll services provider ...
You will need to manage risks associated with transition to community, e.g. treatment drop-out ... You will need to be fully prison-vetted and carry keys to work in custodial settings to build ...
Assistant Building Manager - Client Direct -250,000 Sq Ft Commercial Trophy Building - Central London - £45k + Package Are you an Assistant Facilities Manager/ Assistant Building Manager looking for ...
Facilities Manager London £62,000 Facilities Manager in London needed for a high-level corporate property firm committed to creating exceptional workspaces that foster collaboration and elevate ...
... Custodial and Education * You will join a team that value innovative ideas, client service and ... wider management team About BakerHicks We've been innovating in design, engineering and project ...
My client, a top London Law Firm are looking to hire a facilities manager to join their busy team. Responsibilities * Responsibility for the facilities helpdesk service and query resolution including ...
Our client is looking for a Facilities Manager in South West London. The role will be based on-site, ensuring that all aspects of the estate run smoothly and to the highest standard. Duties
Estate Facilities Manager Central London £50,000 - £55,000 Hexagon Group are delighted to be working with a leading property management company who have enjoyed recent success, and now have a need ...
Reconciling pension fund transactions, including lump sum payments, custodian/fund manager reconciliations, death benefits, debtors, and creditor accounts. * Working with Cedar e5 general ledger, AP ...
Facilities Manager South East London Permanent £60,000 I have an exciting opportunity as a Facilities Manager within a social enterprise charity. This is a hands-on and client-facing role so the ...
... custodians. Benefits: * 100% paid premiums for top-tier supplemental medical, dental, and annual ... Strong organizational and time-management skills. * Quantitative in nature with an ability to work ...
Facilities Manager - Leading Managing Agent - Central London - £55k + Package Are you a Facilities Manager looking for a new opportunity, where you will be working directly for one of the countries ...
Acting as the system custodian, ensuring the completeness and integrity of the finance IT system ... Proficiency in managing approval chains/workflows within the D365 purchase order system. * Ability ...
Facilities Manager Responsibilities will include: * Act as the main point of contact for tenant liaison and any issues that occur onsite * Arrange, chair and facilitate tenant meetings (including ...
Facilities Manager £41k Elephant & Castle Permanent I am currently recruiting for a Facilities Manager to come on board and join this fantastic private rented accommodation franchise. You will be ...
Facilities Operational Manager £60,000-£70,000 per annum dependent on experience Permanent opportunity The company My client are a top Law firm based in the heart of the city and they are seeking a ...
Facilities Manager Required For an SEN Secondary school in Lewisham, South East London Location: Lewisham Hours: Full time, 35 hours per week Long term role: £18 - £23 per hour A Secondary school ...
