Are you a business? Hire custodial candidates in London
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 ...
This may be in a range of settings such as the young person's home address, place of education, council offices, hospitals, and custodial institutes. 4. To fulfil the roles and responsibilities of a ...
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 ...
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 ...
The successful candidate will ideally have experience of working in a custodial environment or have worked in a training or social care setting, have strong communication and motivational skills and ...
Previous working experience and knowledge of retail, commercial, residential, healthcare and custodial sectors
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
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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 ...
Bank Reconciliation - reconciling cash to bank, including accounts at the custodian * Quarterly Payment Processing - producing quarterly fee payment data and reporting * Company Secretarial Work ...
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 ...
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 ...
Trouble-shooting with custodian banks. * Producing monthly/quarterly client valuations. * Produce special client reports. * Monitoring corporate actions. * Reconciling and checking position with the ...
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 ...
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 ...
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