Search for jobs: custodian
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Third Party / Custodian / Broker Relationship Analyst

Leading Investment Manager require an individual to focus on the proactive management of service providers (Custodians / Brokers / TPA) as part of their continued growth strategy. Due to significant new client take-ons, product launches, development of complex instruments and new relationships, this role will be to critically evaluate the capabilities / cost / budgets of current and potential serv ....click title for more details.

Cash Reconciliation Analyst

The Company: Our client, a major global custodian is seeking a Cash Reconciliation Analyst to join their team. You will be working within the F&C Cash Reconciliation dept. in the Operations department.The Company: Our client, a major global custodian is seeking a Cash Reconciliation Analyst to join their team. You will be working withi ....click title for more details.

QHSE Administrator / Coordinator

• Report to the Managing Director for the planning, administration and development of the company HSQE systems. • Work with Department Managers and Supervisors to improve QHSE system implementation • Custodian of HSQE reporting systems and providing feedback on the effectiveness of the system. • Assist in analysing HSQE reports and where appropriate, assist or lead investigations or audits ....click title for more details.

Senior Fund Administrator

Market leader within asset management is looking for a Senior Fund Administrator to join its performance reporting teamProduce Client Month end reporting packs Undertake performance measurement (and analysis re: queries) and source benchmark data To ensure that client requests and information is processed in an accurate and timely manner To perform daily cash reconc ....click title for more details.

Portfolio analyst

We are looking for a strong graduate to work for our client, a major custodian, to provide support Portfolio Managers.Daily tasks will include: • Cash Forecasting. Monitoring subscriptions and redemptions. • Daily verification of fund valuations. Reconciliations. • OTC Trade processing including trade confirmation, processing resets, unwinds, and se ....click title for more details.

SAP HR Support Coordinator

We are currently recruiting for an experienced SAP HR Support Co-ordinator for a leading corporate based in Southampton.**circa £25k + Benefits including 25 days holiday, Bonus, 10% Company pension, Private Healthcare This position represents an excellent prospect for experienced and accomplished HR professional to develop existing skills, with the opportunity of progressing into a manage ....click title for more details.

Facilities, EHS Manager and Security

Facilities Manager to be responsible for managing the site facilities including Health & Safety and Security. The successful candidate will need to have a good knowledge of Health and Safety legislation as well as experience working with security departments to ensure security is kept as a certain level. Due to the many and varied tasks and requirements of this position you must be multi skilled, ....click title for more details.

Home Manager

Home Manager - Mental Health - Northampton - Permanent - £45,000 - £46,000 An excellent opportunity has arisen for an experienced Home Manager, in a mental health service located in Northampton. The service has space for 40 residents and provides care to both male and female service users with serve challenging behaviours. As Manager you will provide strategic direction and leade ....click title for more details.

Private Client Team Assistant

Our private client investment management company are looking to recruit an administrator within their private client team.Our private client investment management company are looking to recruit an administrator within their private client team. · Processing cash transactions for Portfolio Clients, dealing with administration-related queries from clients/the custodian/registrars a ....click title for more details.

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