Trabajos custodial en Morden

Responsibilities will include; * Analysing data from Custodian Fail Trade Reports actively fails managing. * Actioning all inbound queries from Brokers, Custodian, Corporate Actions and ...

You will need to be fully prison-vetted and carry keys to work in custodial settings to build relationships with referred People in Prison (PIP), Key Workers, and prison SMU, for in-depth ...

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

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 • ...

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 ...

As a Prison Link Worker, you will be part of a flexible, multi-disciplinary team working across a cluster of delivery sites, primarily within custodial settings across London. Your role will involve ...

... 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 ...

Previous working experience and knowledge of retail, commercial, residential, healthcare and custodial sectors

Focusing on failed trades, custodian reconciliations and settlements. Client Details The financial services client is a fresh and progressive asset manager, rethinking the conventions of how asset ...

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

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 ...

About You Candidates must have substantial experience at a senior managerial level within a custodial environment and a commitment to ensuring a safe, decent, and secure environment for all

Previous working experience and knowledge of retail, commercial, residential, healthcare and custodial sectors.

... 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 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 ...

Its geographically diverse membership of over 180 firms includes institutional investors, asset managers, custodial banks, prime brokers, and service providers. Working closely with the industry, as ...

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 ...

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

About Us WST is the commercial entity responsible for the commercial exploitation and promotion of professional snooker events and is the custodian of the sport's commercial rights. WST is also part ...

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 ...

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 ...

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 ...

Supervise the cash reconciliation process to ensure alignment between accounting cash levels and custodian balances. * Manage two small teams located in London and abroad. **FX Hedging / Counterparty ...