The post holder needs to be thoroughly familiar with all aspects of security and safety consistent with working within a custodial framework. The post holder will also have responsibility to ...
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 ...
Customer experience custodian. * Brand Ambassador. What you will bring to the role: * Strong organisational skills and work within deadlines * Ability to meet the commercial and service driven ...
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
Bank Reconciliation - reconciling cash to bank, including accounts at the custodian * Quarterly Payment Processing - producing quarterly fee payment data and reporting * Company Secretarial Work ...
... Custodian partnerships, among other vital responsibilities. Reporting to the Head of Investment Operations and collaborating extensively with Front Office, you will assume all non-investment tasks ...
... Custodian partnerships, among other vital responsibilities.Reporting to the Head of Investment Operations and collaborating extensively with Front Office, you will assume all non-investment tasks ...
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Daily reconciliations (cash, equities & CFDs) with custodians, prime brokers and fund administrators * Portfolio monitoring and reporting, including risk limit monitoring * Performance reporting
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 ...
The Transitions Administrator will communicate with counterparties, fund managers and custodians to manage the smooth and timely transition of client assets to and from the business. The Transitions ...
... 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 ...
Effectively capture, investigate and resolve any failed trades by liaising with Custodians and Brokers * Contribute to the development of effective risk mitigation strategies by identifying and ...
Communicating with external service providers including but not limited to; third party custodians, pension providers and incumbent custodians * Processing client payments * Assisting in the co ...
Reconciling cash to bank accounts, including accounts at the custodian. If you are looking to join a dynamic team and work in a challenging yet rewarding environment, this may be the perfect ...
Working with internal portfolio managers, custodians and middle/back office to ensure a seamless and effective client service * Play a key role in on-boarding new clients, understanding their ...
Acts as a custodian of high quality contemporary component based design. Leadership and Collaboration : * Ability to lead a small team of designers working cross-functionally with engineering and ...
You will have constant awareness of the businesses financial and trading position and be the custodian and owner of the finance safeguards, ensuring robust systems are in place to ensure our ...
Act as custodian and ensure that all aspects of the relevant Savills manuals including Operations Manual, Health & Safety and Accounts Manuals are complied with and accurately reflect recorded ...
Act as the custodian of the brand as you oversee creative asset development and coordination. This includes completing your own creative briefs for our in-house and agency partners and providing ...
Act as custodian and ensure that all aspects of the relevant manuals including Operations Manual, Health & Safety and Accounts Manuals are complied with and accurately reflect recorded amendments
We are currently looking to recruit a HGV Class 2 Driver with Moffett/Hiab at Roofing Kentish Town Regis who will be at the heartbeat of our operations and act as a custodian of our great customer ...
Support operations Manager in maintaining clear communication channels and efficient processes with Custodian Banks and Counterparties, ensuring timely responses to client requests. * Respond ...
... · · Petty cash custodian · · Archive and filing at the end of the year Answering customer telephone calls and generally assisting with adhoc duties. We need a good communicator who has the ...