... 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 ...
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 ...
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 ...
... 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 ...
Act as 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 ...
Review reconciliations between Custodians, Prime brokers and the investment engine's internal records, co-ordinating investigation and/or correction of breaking items where required Requirements You ...
Instruct investment custodians in a timely and accurate manner retaining oversight until completion. Internal * Ensure client records are up to date and filed correctly in accordance with current ...
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 ...
Be the custodian of the performance and planning data set to support management of all client's specific business metrics and KPI s - this includes Service Levels, Backlog management, Productivity ...
Current and forthcoming projects cover public and private sectors; including custodial, healthcare, hotels, retail and residential; and range in value from £10k to £5M. Projects are located ...
Complete daily transaction, commitment, stock and unfunded reconciliations between Pantheon and external administrators, custodians, and underlying investments. * Investigate any breaks identified ...
Cloud Financial Management- Cloud Health, Cloudability, CloudCheckr, Cloud Custodian, etc. * Recognised for knowledge and experience across any combination of industries (e.g., Technology, Media, and ...
... a custodian, assurance and configuration management service for our architectural artefactsNext steps... If you require any support or assistance with the recruitment process, please get in touch ...
... 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 ...
Previous experience of working in a Relationship Management function preferably with Custodian Fund Admin and Broker experience * Strong stakeholder management skills and the ability to influence ...
Your work will be challenging and rewarding in equal measure and you will be the custodian of our strong safeguarding culture, where pupils are listened to, respected and involved in as many ...
Developing and maintaining good relationships with Custodians and Fund Administrators. * Operational risk reporting. * Identifying operational inefficiencies and recommending & implementing ...
Review reconciliations among Custodians, Prime brokers, and internal records, coordinating investigations and corrections for discrepancies. * Generate ad-hoc reports on performance and historic ...
Review and reconcile records with custodians and prime brokers. * Provide ad-hoc reports and analysis to senior management. * Collaborate with administrators and pricing committees. * Maintain ...
Having said that, we would ask that you only apply if you have a minimum of 3 years' experience in operations for an asset manager, hedge fund or custodian in London as we need someone who can hit ...
Custodian of the process management system called ProMapp and its associated governance * Support the maintenance and delivery of Promapp training courses as part of induction and for BAU training
Located in a former mews house at 27 Bruton Place off London's Berkeley Square, Tim and Larry have approached the property as custodians, preserving and enhancing the 4-story building to house their ...
Be an author, publisher and custodian of SOPs and, brand standards and source of truth documentation * Establish clear accountability and effective ways of working with key stakeholder/interface ...