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Job Title: Custodian Project Manager (New Business consultant). Manages new business implementations for global custody clients by working with client, consultant, prior custodian and investment manager to establish guidelines for transition* Serves as primary client contact on transition issues,...

Consult with and assist numerous external custodians in the preparation of the annual and interim financial statements (the "Financial Statements") for the Funds * Calculate and quantify the market ...

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 ...

The Store Operations Manager, as custodian of the store's assets, is accountable for leading all business support activities and processes, always ensuring effective and timely execution. The Store ...

Act as the go-to resource for inquiries related to pooled funds, liaising with investment managers, custodians, fund administrators, and internal teams on funds domiciled in the EU, Cayman Islands ...

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 ...

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 ...

This a strategic and senior Head of Operations role with a lot of change needed such as new product/ fund launches, choosing new systems suppliers and Custodians/ administrators/ 3rd party suppliers ...

Brand custodian who is passionate about championing the consumer and building/nurturing brands. * Culturally sensitive, able to builds trust and influence key stakeholders across levels, regions and ...

You get that you are a role model for and a custodian of our culture and will always put your best self forward * It's all about the people in Food Alert so you'll need to demonstrate a wide range of ...

The platform connects directly with the global crypto exchanges, custodians, and liquidity providers, and offers a range of cutting-edge execution and portfolio management functionalities. Senior API ...

The role will involve: * advice on all custodial/trustee/fund administration issues; * negotiation and settling of Custody and Fund Administration Agreements and all ancillary agreements; * analysis ...

You will: 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 ...

... custodians, and service providers, including Fireblocks, Copper, Bitgo and others. • Respond to inquiries and resolve issues from clients, ensuring a high level of customer satisfaction. • Assist ...

Expertise in custodial systems and corporate action processing. * Familiarity with Dividend/Interest, withholding tax (WHT), and European securities markets. If you match the set criteria, please ...

You will: 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 ...

You will: 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 ...

You will: 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 ...

Cash management - Work closely with fund admins, bond issuers, custodians. * Portfolio pricing support. * Regulatory reporting. * Position reconciliations. * Collateral and Corporate Action ...

You can feel confident knowing that we align with our clients' best interests by using a simple and transparent fee structure and recognised European custodians. It's the people that make the Fisher ...

... 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 ...