You will be responsible for managing clients, Prime Brokers, Custodians and trading venues in their High Frequency market making business, ensuring trades settle in a timely fashion, margin calls are ...
The Role Portfolio Manager's Assistant: West End Boutique Wealth Management & Institutional Asset ... Engaging with Custodians, Transfer Agents and 3rd party Administrators. There will loads of ...
The British Film Institute (BFI) are the leading body for Film in the UK, custodians of the Nations ... They are looking for an exceptional Procurement Manager with sound Public Procurement knowledge ...
Act as custodian of the stage gate process to drive roll-out across the organisation and ensure adequate training for all relevant stakeholders About you: * More than 7 years of project management ...
Senior Brand Manager - FMCG Innovation & Renovation Global Beverages Brand c.£65K-£75K including ... Brand custodian who is passionate about championing the consumer and building/nurturing brands
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial ...
Ownership of the relationship with custodian banks and investment accounting provider through ... Management of investment portfolio administration, including reviewing asset allocations, managing ...
Upon receipt of corporate action notifications from Global Custodians ensure that positions are reconciled before processing. * Sending corporate action notifications to investment managers ...
On the operational side, you'll oversee investment management systems, ensuring accurate data across custodian, client, transaction, and pricing feeds. You'll work closely with custodians and ...
... global custodian * Act as a conduit between bank counterparties, Portfolio Managers, CIO, investment analysts in order to manage any and all requests regarding the credit and operational ...
... custodians, data providers and LSE bulletins. * Publishing corporate action information to investment managers using our in-house notification system. * Maintaining accurate corporate event ...
Owning and building the day-to-day relationship with external third-party custodians and brokers ... Wealth Manager. * High level of attention to detail and very comfortable working with numbers
You'll communicate and manage relationships with key external stakeholders including market makers, exchanges, custodians and legal services providers in order to delivery operational excellence and ...
Work with marketing management to support all phases of marketing efforts * Daily reporting for US ... European custodians. It's the people that make the Fisher purpose possible, and to help our ...
Monitor client's cash and securities accounts by closely managing the relationships with their custodians, trustees or other third-parties. Liaise directly with representatives of clients (e.g ...
Executive Support: • Manage the CEO's and CFO's diaries, appointments, and scheduling. • Handle ... As custodians of over 160 years of design experience, we are proud to Bring the Beautiful into ...
... custodians, brokers, and technology providers) to ensure smooth execution of operational tasks and troubleshoot any issues that arise. * Provide ad-hoc support to senior management and other ...
Serve as the brand custodian, ensuring consistent messaging across all channels, including online ... Manage the Praxis website and associated sites (e.g., Praxis Retail and asset-specific pages ...
Provide management support, including producing monthly statistics and assisting with supervisory ... Expertise in custodial systems and corporate action processing. * Familiarity with Dividend ...
Trade support and managing the pre and post trade lifecycle * Monitoring the Order Management ... Liaise with broker(s), custodians, and third-party administrators to resolve queries in a timely ...
Review foreign exchange exposures and report to the Asset Managers, highlighting any currency hedging requirements * Review reconciliations between Custodians, Prime brokers and the investment engine ...
... management and the NHS Pensions Agency. They are widely referred to as the 'go-to' company for ... Instruct investment custodians in a timely and accurate manner retaining oversight until completion
... custodian interfaces - Order management & investment life cycle - Portfolio management/compliance systems - Execution management systems - Reconciliation systems Job Title: Application Support ...
... custodians. Benefits: * 100% paid premiums for top-tier supplemental medical, dental, and annual ... Strong organisational and time-management skills. * Quantitative in nature with an ability to work ...
