Custodial jobs in Bromley

Performing, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and assisting support teams in resolving discrepancies as required

Partner directly with top banks (who are our custodians) to assist with administrative and operational tasks * Gain exposure to other European countries' businesses * Help Investment Counsellors with ...

You'll be responsible for ensuring the security and safety of children and young people, and supporting them day-to-day in a custodial environment. Each shift you'll work with children and young ...

Candidate will have considerable interaction with the broker/dealer community and custodians and will be responsible for following up on settlement of returns, recalls and sells throughout the shift

Familiarity with the role of custodians/trustees in opening accounts, safekeeping assets, accounting/reporting, settling trades, use of sub-custodians in international markets; * FIA/CFA and/or ...

Maintain accurate records for Wealth management trades via the Custodian . Update AuM database promptly following every trade, using issued contract notes which should be saved in Client Folders on ...

... Custodial. You will get the opportunity to work within a team of highly experienced and talented team of engineers who will provide you with the top training and development. This is a brilliant way ...

Ensure the timely and accurate processing of all collateral movements between the companies custodian banks and counterparties * Verify and instruct all OTC, future, and repurchase agreement ...

What you will be doing We are looking for an experienced and motivated Clinical Nurse Manager with management and substance misuse experience in a custodial/community setting with current UK ...

... custodial regime. Want to be part of an organisation who is committed to the development and progression of their staff? As of September 2022, 73% of our management group have progressed from ...

The post holder will need to work flexibly across levels of need (from lower risk community orders to high risk custodial cases) * Carry out all duties in accordance with the London Borough of ...

Within this role, you will act as the custodian within the FICO functional area. As the SME, you will work closely with the business to understand requirements and translate these into technical ...

Acting as custodian and distributor of all PMO owned documents by managing the storage and integrity of documentation in the 'Teams' workspaces. Track and Onboard project resource planning. Monitor ...

Liaise with third parties in relation to custodial matters and/or the opening of derivative and FFX accounts. Develop an ongoing relationship with the clients where appropriate, Systems ...

... custodian of the Harry Potter series. Bloomsbury has offices in London, New York, New Delhi, Oxford and Sydney. Based in our Bedford Square office this will be a hybrid-working position. The role ...

Work closely with brokers, custodians and counterparties to resolve trading queries. * PnL analysis. * Oversee daily trade, cash and position reconciliations. Requirements: * 2-5 years of Trade ...

We are looking for a Head of Diversity and Inclusion to join our People & OD senior leadership team at RBL and be a true custodian of our organisational diversity and inclusion strategic vision

As confident custodians, all staff must adhere to the Club's Health and Safety policy as well as comply with all role specific health and safety requirements. In addition, all staff have the ...

Being custodian of the brand and developing excellent client experience * Ideas and solutions driven * An Insights driven role What you will gain from this experience: * Being part of a dynamic ...

... custodians. Benefits: * 100% paid premiums for top-tier supplemental medical, dental, and annual health screening plans for employees and qualified dependents. * 28 days annual leave, with the option ...

Review reconciliations among Custodians, Prime brokers, and internal records, coordinating investigations and corrections for discrepancies. * Generate ad-hoc reports on performance and historic ...

We are currently looking to recruit a HGV Class 2 Driver with Moffett/Hiab who will be at the heartbeat of our operations and act as a custodian of our great customer service. What does the role ...

... Custodians and SIPP providers, in addition to the below requirements; * A good understanding of the regulatory framework, including regulatory permissions, COBS, CASS, Consumer Duty, EBA and PRA ...

Summary Rangers within the National Trust are the custodians of our estates & landscapes. This exciting role is based at Cobham Wood a SSSI wood pasture restoration project, formerly the deer park of ...