'Global Custody' Jobs

207 Opportunities
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Head of Corporate Events

EH1  EH2  EH8  EH95  EH99  Edinburgh
2 days ago

... dividends and distributions on a variety of securities held under various custody arrangements. Responsible for ensuring all administrative duties related to processing ... fixed income), tax wrapped accounts (ISA, JISA, SIPP) and custody models (CREST, global custody). A working knowledge of CASS rules is a mandatory requirement Demonstrable ... knowledge of CREST and Global Custody models for processing events. Good understanding of data provision from ...

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Transaction Manager

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  London Resource Solutions - HSBC annual
6 days ago

... , insurance companies, governments and multinational corporations, Securities Services offers a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services. We are currently seeking an ambitious ...

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Product Associate

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  South East London South West London HSBC
18 hours ago

... , insurance companies, governments and multinational corporations, Securities Services offers a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services. We are currently seeking an ambitious ...

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£32K+ ANNUM

UK Equity & Unit Trust Settlements (Wealth Management)

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  London £32k - £36k pa
1 day ago

... and and/or authorisation of every type of transfer instructions into Beta Global system * Transitions - arranging trade and settlement dates with market counterparties ... into / out of nominees * Re-registration of physical stock * Updating custody system when transfers of stock have settled * Capital Gains Tax (CGIX) administration ... Daily Unsettled Trades Report * Processing of funds settlement * Liaison with Global Custodian and Funds Custodians with regard to failed/unmatched trades * ...

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UK Equity & Unit Trust Settlements (Wealth Management)

1 day ago

... and and/or authorisation of every type of transfer instructions into Beta Global system * Transitions - arranging trade and settlement dates with market counterparties ... into / out of nominees * Re-registration of physical stock * Updating custody system when transfers of stock have settled * Capital Gains Tax (CGIX) administration ... Daily Unsettled Trades Report * Processing of funds settlement * Liaison with Global Custodian and Funds Custodians with regard to failed/unmatched trades * ...

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Business Analyst - CIB Macro - Rates eTrading team

SE17  London Southwark JP Morgan annual
18 hours ago

... at . J.P. Morgan's Corporate & Investment Bank (CIB) is a global leaderacross banking, markets and investor services. The world's mostimportant corporations, governments and ... us withtheir business in more than 100 countries. With $18 trillion of assetsunder custody and $393 billion in deposits, the Corporate &Investment Bank provides strategic advice ... requirements and strategy to test codedeveloped. This role is part of a Global Team working closely with Rates Tradingdesks as the main user base. ...

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£55K+ ANNUM

Head of Cash Payments

EH23  EH38  Midlothian £55k - £60k pa
1 day ago

... to exceed in a high volume environment Product knowledge of various financial instruments Knowledge of Global Custody and mutual fund models for processing transactions as well as payment processing within UK and ...

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£55K+ ANNUM

Head of Cash Payments

EH1  EH2  EH8  EH95  EH99  Scotland Midlothian Edinburgh £55000 - £60000 per annum
1 day ago

... to exceed in a high volume environment Product knowledge of various financial instruments Knowledge of Global Custody and mutual fund models for processing transactions as well as payment processing within UK and ...

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Asset Reconciliations Administrator - 12 Month FTC

EC2V  EC1A  EC1N  EC1Y  EC2M  EC3A  EC4N  WC1V  London
2 days ago

... . In addition to this,  knowledge of Stock Market Instruments, Settlement procedures and Corporate Actions  or Global Custody  will also be desirable. M&G is committed to a diverse and inclusive workplace. Our ...

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£55K+ ANNUM

Head of Cash Payments

EH1  EH2  EH8  EH95  EH99  Midlothian Edinburgh Sanderson Recruitment Plc 55000.00 - 60000.00 - annual
18 hours ago

... to exceed in a high volume environment Product knowledge of various financial instruments Knowledge of Global Custody and mutual fund models for processing transactions as well as payment processing within UK and ...

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