Communicate with counterparties, fund managers and custodians to manage the smooth and timely transition of client assets to and from * Efficient tracking and reporting of assets in transfer using ...
Back Office Clerk - The Skills You'll Need to Succeed • Familiarity with settlement and custodian systems (CHAPS, SWIFT, Euroclear) • Knowledge of money market and securities products • ...
Candidates should have excellent communication skills as they will be working with borrowers and custodians in locations both in the UK and overseas. Responsibilities of day-to-day operational ...
Manage the Move out process including deposit release via the TDS Custodial scheme * Accurately report and record all activity in line with company controls, processes and policies. * Ensure 100 ...
Build and maintain strong relationships with clients, brokers, custodians, and other counterparties. 2.Trade Support: * Provide comprehensive support to the equity trading desk, including trade ...
Operates and maintains custodial functions. * Ensures security and emergency preparedness procedures are implemented properly. * Manages and reviews service contracts. * Conducts and documents ...
... for custodian movements (PC-basedsystems/SWIFT) • Prepare and input data into the GBS (computer) system • Monitor and reconcile reports on settlement and custody accounts;monitor intra-day ...
Send trades and position files to custodians and administrators. * Process cash journals and corporate actions. * Handle trade settlement queries, trade matching, and trade reconciliation. * Manage ...
... Custodians, Accountants, Corporations and Corporate Treasurers. It is quota bearing and encompasses a variety of business development activities aimed at increasing the breadth of clientele in this ...
InterQuest are delighted to be working with a leading FCA-regulated exchange, broker, and custodian for digital assets to help support with the recruitment of a Compliance Senior Associate. **Office ...
Reconcile collateral balances to both counterparties and custodians on a periodic basis * Ensure the timely and accurate processing of all collateral movements * Trade Settlements oversite Renowned ...
Act as custodian of the design at all stages * Liaise with external consultants and architects to manage the production of high quality designs. * Review, critique and enhance design proposals
The Society is the custodian of an extensive and exciting collection of diverse historical and modern, physical, and digital records, including grassroots sources, rich data of unlikely origin, and ...
... custodian and streamline the process Liaise with clients and internal stakeholders to ensure correct and efficient processing of corporate actions. Build relationships with multiple teams globally ...
The EPMO will also provide the objective of a "single source of truth" view for the portfolio delivery performance as well as the central custodian for information and knowledge management.This is a ...
Act as the custodian of the Investment Management budget - c. £100M annually * Monitor and track the progress of transformation initiatives, providing regular updates and reports to senior ...
Drive vendor management for custodians and operational- and technological suppliers. These include leading firms such as Bloomberg, Refinitiv, FactSet, ICE Data Services, and S&P Global Market ...
Acting as the custodian of Process improvement practises and application across SGN and acting as head of profession for business architecture and business analysis * Supporting the IT leadership ...
Liaising with clients, custodians, and other third parties. * Running client reports including preliminary data checks, distribution, and filing. * Excellent working knowledge of Excel. Essential ...
Safeguard crypto information held on charge by Crypto Custodians. * Work with IT and IT Systems Managers to ensure compliance with SyOps and security procedures for IT systems used in the company ...
Custodian of the vision to create special and memorable moments for guests. * Working with the Event Delivery and Catering Team on preparations, standards of performance and the execution of events ...
... custodian of all Bank's Policies. Maintain compliance with review guidelines and dissemination. • Assist the DPO with UK GDPR compliance through management of data breach incidents, data subject ...
We're looking for friendly drivers who are proud to deliver outstanding customer service. ...