Custodial jobs in Ilford

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 can feel confident knowing that we align with our clients' best interests by using a simple and transparent fee structure and recognised European custodians. It's the people that make the Fisher ...

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

You can feel confident knowing that we align with our clients' best interests by using a simple and transparent fee structure and recognised European custodians. It's the people that make the Fisher ...

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 ...

You can feel confident knowing that we align with our clients' best interests by using a simple and transparent fee structure and recognised European custodians. It's the people that make the Fisher ...

... 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 ...

... 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 ...

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 ...

... 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 ...

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 ...

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

... 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 ...

... 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 ...

Track record developing and management relationships with banks, custodians, and vendors, etc. Package on offer: * Base salary of £100k-£120k depending on your industry experience. We will look at ...

MDG deployment and cross-functional collaboration: * closely with data stewards and custodians from global, regions, markets, etc. within Mars Snacking and cross-segment across Mars Inc. to engage ...

... custodian for work being produced by global markets and retailers. • Present directly to key stakeholders and department heads to deliver and approve deliverables against tight deadlines. A really ...

... 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 ...

They work with recognised UK/European custodians and the founder of the company still plays a key role in the running and growing of the business, showing a truly dedicated approach. If you are ...

The Greenwich campus is based on a UNESCO World Heritage Site and we are custodians of 16 listed buildings with special architectural or historic interest. Reporting to the Deputy Director of Estates ...

Trustees also act as the custodians of the APM, ensuring effective management and administration and are registered as APM Directors with Companies House. About the Lay Chair Role: As the inaugural ...