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Initially, the focus will be on bringing cohesion to existing activities, followed by the development and execution of a comprehensive marketing strategy and plan. Serve as the brand custodian, ensuring consistent messaging across all channels, including online, print, and property signage. Lead ...

Who we are looking forAlpha Portfolio Services is increasing its talent to support client expansion onto our Front-to-Back, Investment Platform – Alpha.The candidate will be expected to manage the day to day running of the EMEA Portfolio Services Teams for client(s) includ...

About Us Macro is a recognised global specialist in facilities management, providing cutting-edge services to some of the most prominent brands with a large offering including workplace design, helpdesk services, interim property management, and providing solutions to making buildings healthier, ...

A growing reinsurance business is looking to hire an Investment Accounting Manager, the main purpose of the role is managing the investment accounting and reporting function of the companys investments, including ensuring investment accounting records are accurately maintained in line with statut...

State Street Alpha, the industry's first and only Front-to-Back Platform, gives clients access to the complete investment lifecycle with the power of choice. Successful delivery of this type of solution requires careful analysis of client's business needs, functional requirements, and future goal...

The Head of Architecture will provide the Pay.UK Executive Team with strategic advice on technology-related transformation efforts and formulate a sustainable investment approach for future architectural improvements. The post holder will also... Lead definition of the end-to-end architectural st...

Purpose of the role To ensure all clients' cash instructions are processed in an accurate and timely manner in line with global custodian, prime broker and reporting deadlines. To ensure all client ...

Oversight of corporate action postings in Aladdin and reconciliation of entitlements received by Global Custodian(s) to applicable systems. * Ensuring timely and accurate validation of automated feed ...

Maintaining the firm's Investment Management systems with responsibility for data management, including client data, static data, custodian data, transactions, pricing feeds, currency data and ...

Work with the custodian and agent bank counterparties to ensure timely repayment of all expected principal and interest repayments * Secondary responsibilities include having the ability to back up ...

On the operational side, you'll oversee investment management systems, ensuring accurate data across custodian, client, transaction, and pricing feeds. You'll work closely with custodians and ...

On receiving client requirements, the corporate events are actioned in the market or through our custodians and updated on client valuations and custody records to reflect the outcome and impact of ...

Input instructions related to corporate actions into custodian systems and CREST GUI. * Analyse, collate, and distribute disclosure data. * Demonstrate an understanding of the relevant regulatory ...

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services ...

You'll communicate and manage relationships with key external stakeholders including market makers, exchanges, custodians and legal services providers in order to delivery operational excellence and ...

Serve as the brand custodian, ensuring consistent messaging across all channels, including online, print, and property signage. * Create marketing materials and campaigns that enhance Praxis Group ...

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 ...

You will be responsible for managing clients Prime Brokers, Custodians and trading venues, ensuring trades settle in a timely fashion, margin calls are met, and accounts are appropriately funded in a ...

Daily reconciliations (cash, equities & CFDs) with custodians, prime brokers and fund administrators * Portfolio monitoring and reporting, including risk limit monitoring * Performance reporting

Act as custodian of the stage gate process to drive roll-out across the organisation and ensure adequate training for all relevant stakeholders About you: * More than 7 years of project management ...

... custodian interfaces - Order management & investment life cycle - Portfolio management/compliance systems - Execution management systems - Reconciliation systems Job Title: Application Support ...

Engaging with Custodians, Transfer Agents and 3rd party Administrators. There will loads of technical Operational projects to be involved with too, building our robust processes for this newly ...

Ownership of the relationship with custodian banks and investment accounting provider through regular meetings and reviews * Responsibility for compliance monitoring of the investment fund, including ...