Banking - Global Custody Jobs

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Relationship Manager - Institutional Investors & UK Pension Funds

Salary:
60000-80000K
Location:
London
Job Type:
Permanent
Date Posted:
29-Nov-2008 00:00Add to My Shortlist

Relationship Manager - Institutional Investors & UK Pension Funds, Global Custody Leading European Global Custodian Based in the City £60, 000 - £80, 000 + Excellent package inc. Bonus, Mortgage Subsidy & Pension This is an excellent opportunity for an experienced Relationship Manager to join a specialist European Bank, providing a wide range of custody, clearing and settlements services to the UK...

Investment Accountant

Salary:
£22k-27k
Location:
City
Job Type:
Permanent
Date Posted:
04-Dec-2008 17:27Add to My Shortlist

Investment Accountant A leading provider of global custody and value added services to institutional investors worldwide is urgently seeking an Investment Accountant. The companys success is firmly grounded on their track record of meeting and exceeding client needs through the provision of outstanding quality of service, superior technology, and of employing highly talented, knowledgeable and dedicated staff Key responsibilities include;...

Portfolio Administrator

Salary:
£35-40k+
Location:
London
Job Type:
Permanent
Date Posted:
04-Dec-2008 13:56Add to My Shortlist

Our client a leading asset management firm has an exciting opportunity for an experience portfolio administrator to join their team. The purpose of the role *To support fund managers by ensuring accurate holdings and cash records *Assist in cash management function, ensuring accommodation foreign exchange trading of fund manager decisions *Provide clients with timely and accurate reports *Stock and Cash...

Portfolio Analyst - Private Clients

Salary:
Highly Competitive
Location:
London
Job Type:
Permanent
Date Posted:
03-Dec-2008 16:22Add to My Shortlist

Our client, a European asset management specialist has an opening for an experienced private client portfolio analyst to provide administrative support to the Fund Managers and Traders. As Portfolio Analyst, you will have prior experience of supporting fund managers in their daily activities overseeing accurate holdings and cash records, placing FX trades as well as providing accurate and timely client...

Corporate Actions Administrator - CREST / Unit Trust / OEIC

Salary:
£15k to £24k
Location:
Bristol
Job Type:
Permanent
Date Posted:
28-Nov-2008 11:18Add to My Shortlist

***** Corporate Actions Administrator - CREST, Unit Trusts, OEIC and Equities ***** THE ROLE Provide admin support to clients and IFA's. Processing Corporate Actions, dividends and interest received. Process all equity, unit trust, OEIC, income and accumulation units received. See client/IFA queries received by post, email, fax or phone through to resolution. To process Corporate Actions within CREST and have...

Client Services Rep

Salary:
£18.00 - £22.00 p hour
Location:
City Of London
Job Type:
Contract/Temporary
Date Posted:
28-Nov-2008 14:47Add to My Shortlist

My client was founded in Chicago in 1889, and is one of the worlds leading financial institutions. They specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of offices around the globe. The Client Service Representative acts as the...

Client Service Representative

Salary:
Competitive Market Rate +
Location:
City
Job Type:
Permanent
Date Posted:
02-Dec-2008 09:56Add to My Shortlist

Based in the heart of the City , this leading Asset Servicing Company that promotes an excellent work life balance wish to hire an additional Client Service Representative for their London Based Client Services Group. To be considered the successful candidate will have a minimum 'A' level education or equivalent, with good passes in Maths and English together with proven...

Corporate Actions Administrator

Salary:
£Negotiable per hour
Location:
City
Job Type:
Contract/Temporary
Date Posted:
29-Nov-2008 00:00Add to My Shortlist

Corporate Actions experience? We are urgently seeking candidates with Corporate Actions experience to join a busy team as a Class Actions Administrator; you will be responsible for processing class actions and daily entries in a timely and accurate manner. Previous working knowledge of Corporate Actions and familiarity of working within reconciliations and income. Key accountabilities will include presenting all instructions...

Client Service Representative

Salary:
£36k pa
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
02-Dec-2008 17:22Add to My Shortlist

This top custodian is seeking a number of client services representatives to act as day to day contact for a number of clients. You will be a direct contact for client's queries and will work alongside operational departments to resolve client's issues, work proactively to minimise issues before they arise and be accountable for the assigned clients. The successful candidate...

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