description custodian jobs
1-10 of 27 jobs "description"description custodian manager
,senior description custodian
,description custodian director
Job duration: 3 months Start date: asap Description: Excellent contractopportunity for French... is an alternative) *Good understanding of custodian banking and international fund distribution activities... counterparty risk related to transfer payments, custodian / sub-custodian repsonsibilities * Possess IT skills...Financial Services
Requirements: RISK CREDIT FINANCE FUNDS IT CONSULTANT FRENCH
Contract: Contract 3 months
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Our client Change are seeking an experienced Business Analyst (Migrations) for their client, a leading financial services firm based within Edinburgh. Job Description The role holder will be working in a highly matrix... . in USD000) Job Requirements Extensive experience in the Securities/Pricing industry (e.g. within a fund manager, brokerage house, custodian, investment bank etc) Extensive Pricing and/or Instrument Reference Data experience...Accountancy
Contract: Permanent
Description: Exciting role has arisen for a qualified accountant in a well established investment house. The successful candidate will assist with the administration and pricing of the Collective Investment Schemes within... Review daily futures reconciliations Prepare and review distribution rates for Collective Investments Schemes Prepare and review performance files for Collective Investment Schemes Communicate with Depository/Custodian/Auditors...Banking & Finance
Job Description: Assist staff pack ready for office move, Assist co-ordination of the move ensuring that furniture and boxes move to the correct location without loss or damage. Qualification: Able to communicate in English... job requisition has specific and unique requirements listed under 'Description', 'Competencies', and 'Education'. Applicants will increase their opportunities for consideration by demonstrating compatibility with these requirements
Requirements: Medical Services
Contract: Permanent
SOA Consultant - Service Inventory Custodian. Our client a major insurance company is urgently... looking for a SOA Consultant/Architect with Service Inventory Custodian experience to develop and maintain... . It is the primary means by which services are discovered. Role Description The role will include...IT Jobs
Experience: Java
Requirements: Skill 1: SOA, Skill 2: SOA, Skill 3: SOA, Skill 4: SOA
Contract: contract
of management of Global Custody Product risk and Controls. Description Job Purpose: Network Oversight role... to Sub-Custodian performance ???Act as the escalation point for Operational issues relating to Sub... -Custodian performance and Service delivery ???Oversight of Operational projects undertaken with Sub... -Custodian Network ???Liaise with SFS team on CitiDirect Marketplace - the online client market information...Finance & Insurance
Contract: Permanent
Functional Dept Description: WSS Corporate Actions The WSS Corporate Actions Department consists... client base, the sub custodian network, agents and other internal WSS departments. The department... and stock entitlements. Departmental Description: Asset Services Transitions The core responsibilities... aspects of Asset Servicing when (COMPANY NAME) changes sub-custodian for the Custody, Clearance...Supply Chain/Logistics
Requirements: knowledge of global custody and specifically asset services advantageous, ability to effectively prioritise workloads and work to critical deadlines, demonstrate ownership and accountability for project deliverables, confident, articulate communicator in
, dealing with the custodian and the regulator * Recruitment of the appropriate fund administration team... , client advisers, custodian, regulator, fund lawyers etc * Oversee the Fund Services operational service... to receive a full job description please contact barry.----@----.net
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Job Category Business Support & Management Closing date for applications 20 October 2009 Job Description London... be an advantage. For the full job description please see below: Job Purpose: The Head of Procurement (HOP... with a stretch of £3.1million. Key Responsibilities: * The custodian of Procurement excellence and supply chain
London Central/West End London
Company: European Bank for Reconstruction and Development
’s Procurement Policies and Rules (PP&R) as approved by the Board. The Procurement Director is the custodian... the operation Team, clients, ensuring compliance, monitoring). This job description covers the assignment... tight deadlines Sound statistical and mathematical competence This job description is not limited...Renewal Analyst
Contract: Employee