101 custodian job offers in county of Greater London
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Operations Analyst - Data Control
new eFinancialCareers London, Greater London
...Custodian. Solid understanding of financial service products including, bonds and equity securities. Experienced in data feed usage and an understanding of...
15 h 39 minutes ago in EmpregoReport -
Client Services Associate
new Page Personnel Finance London, Greater London
...Custodian. Client and MI reporting. *Profile*. Operations experience. Financial Services background. One. two years experience. Diligent and accurate. *Job...
15 h 55 minutes ago in EmpregoReport -
Asset Service Analyst
new Gold Group London, Greater London
...daily cash management and Treasury. Analysis of Corporate Action advices received from Custodians ensuring the efficient flow of data between the Custodian...
15 h 52 minutes ago in EmpregoReport -
Asset Service Analyst
new Page Personnel Finance London, Greater London
...daily cash management and Treasury. Analysis of Corporate Action advices received from Custodians ensuring the efficient flow of data between the Custodian...
15 h 56 minutes ago in EmpregoReport -
Administrator
new Lord's Cricket Ground London, Greater London
Marylebone Cricket Club (the Club) is the world’s most active cricket club, custodian of the Laws of Cricket and is also the owner of Lord’s Ground...
15 h 49 minutes ago in EmpregoReport -
Corporate Actions & Income Administrator
new eFinancialCareers London, Greater London
...custodian processes and Retail and Wealth/Asset Management market Excel to a high standard Will consider applicants with 1-2 years general financial...
15 h 47 minutes ago in EmpregoReport -
Sustainable Conservation Internship
new Victoria and Albert Museum Kensington And Chelsea, Greater London
...in everyday practice in conservation and collection care. The V&A is the world’s leading museum of art, design and performance, and the custodian...
15 h 41 minutes ago in EmpregoReport -
Solutions / Delivery Architect
new Deerfoot IT Resources London, Greater London
...personalised benefits package. As the Delivery / Solutions Architect, you will work within a growing team of well over 100 people and will be the custodian...
15 h 43 minutes ago in EmpregoReport -
Assistant Retail & Marketing Manager
new Sauce Recruitment London, Greater London
...and be the main point of contact for retailers. To support the Regional Retail team with quarterly/monthly updates and ad hoc projects. To be brand custodian...
15 h 48 minutes ago in EmpregoReport -
Operations Analyst - Boutique Hedge Fund
new eFinancial Careers London, Greater London
...custodian and administrator. NAV and PnL reconciliations, fund invoices, feeder cash reconciliation. *Requirements*: 1-3 years of middle office experience...
15 h 49 minutes ago in EmpregoReport -
Client Service Representative
new Page Personnel Finance London, Greater London
...custodian banks, and product issuers to ensure smooth running of client account, servicing and execution. Maintaining client records and documenting...
15 h 44 minutes ago in EmpregoReport -
Operations Analyst
new eFinancial Careers London, Greater London
...and client interaction on CRM platform. Support Relationship Managers to provide excellent service to high net-worth clients. Liaising with various custodian...
15 h 56 minutes ago in EmpregoReport -
Trading Services Associate
new JPMorgan Chase London, Greater London
...internal and external legal counsel and associated operational support teams, as well as external service providers, such as the Paying Agent, Custodian...
15 h 48 minutes ago in EmpregoReport -
Operations Associate
new MASECO Private Wealth London, Greater London
...to third parties in a timely manner. Generation and provision of key periodic MI reporting from internal and custodian platforms (AUMs, money in and money out
15 h 56 minutes ago in EmpregoReport -
Corporate Actions Analyst
new eFinancialCareers London, Greater London
...Ensure full execution of morning, intra and end of day controls and checks. Work with Network Management to complete ASA's, provide input into sub custodian...
15 h 45 minutes ago in EmpregoReport -
Risk Mi Analyst - Enterprise Risk Reporting
new eFinancialCareers London, Greater London
...custodian of the. *master risk data documentation*. And*risk data dictionary development*. Experience in a banking or financial institution on. *management...
15 h 43 minutes ago in EmpregoReport -
Quantitative Risk Consultant
new eFinancialCareers London, Greater London
...significant financial groups among our clients, including in Investment, Retail and Commercial Banking, Custodian Banking, Insurance and Investment Management.
15 h 49 minutes ago in EmpregoReport -
Interim Finance Manager
new Wade Macdonald Uxbridge, Hillingdon, Greater London
...Manager will report to the Finance Director. You will be responsible for the Finance team (6) within our clients UK division which is seen as the custodian...
15 h 54 minutes ago in EmpregoReport -
Marketing Campaign Manager
new Reed Marketing & Creative Kingston Upon Thames, Greater London
...custodian. *Experience*. 5 + years marketing experience. Excellent knowledge of the full marketing mix for online and offline channels, associated KPIs, and...
15 h 56 minutes ago in EmpregoReport -
Senior Graphic Designer
new Hantec Markets London, Greater London
...creative and design output promotes our brand through delivering high quality design and creative projects to tight deadlines. *Responsibilities*: Custodian...
15 h 50 minutes ago in EmpregoReport -
Senior Fund Accountant - Private Equity
new eFinancial Careers London, Greater London
...custodian, and portfolio teams. Researches and responds to client requests and inquiries. Assist in setting up new funds and separately managed accounts...
15 h 48 minutes ago in EmpregoReport -
Trainee Finance Officer
new TalentSpa London, Greater London
...Ensure outstanding items are cleared regularly and aged items are kept to a minimum. Perform regular reconciliation of investment holdings with custodian...
15 h 48 minutes ago in EmpregoReport -
12 Months Business Analyst Coo Globallink Internship
new eFinancial Careers London, Greater London
...Street*.*What we do... State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to
15 h 46 minutes ago in EmpregoReport -
Business Controls, Off
new eFinancial Careers London, Greater London
...we do... State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product
15 h 44 minutes ago in EmpregoReport -
Sftr Regulatory Reporting, Officer
new eFinancial Careers London, Greater London
...custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial...
15 h 47 minutes ago in EmpregoReport
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