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Custodian jobs in UK

city of london, london, england
Alexander Ash Consulting Limited
... - Custody Firm. A leading global custodian are improving their agency securities ... Full description
haddington, east lothian, scotland
myjobscotland
... also: 6090 - Info Systems Data Custodian Officer FINAL G10.pdf This ... Full description
Cardiff, South Glamorgan, Wales
£8.93 per hour + additional rates for weekends
Custodian, Castell Coch. Temporary roles for ... will be working as a Custodian on a part time, rota ... Full description
Wilton
... Group is actively seeking a Custodian for a client in Wilton ... Full description
Kidwelly, United Kingdom
CV-Library
£8.93/hour additional rates for weekends
Custodian based in Kidwelly. Temporary role ... will be working as a Custodian on a part time, rota ... Full description
£8.93/hour additional rates for weekends
Custodian based in Kidwelly. Temporary role ... will be working as a Custodian on a part time, rota ... Full description
York
... is looking for a School Custodian for a client in York ... Full description
Haddington, East Lothian, Scotland
£33,907 - £38,232 per year
... also: 6090 - Info Systems Data Custodian Officer FINAL G10.pdf This ... Full description
UK, London, United Kingdom
Adzuna
... Local Authorities. The Role Building Custodians are required to work under ... and Facilities Officers to provide custodian and handyman services and to ... Full description
Concord
... , NH Major responsibilities of the Custodian include: Sweep, mop, and scrub ... and repairs Qualifications of the Custodian High school diploma or equivalent ... Full description
East Lothian
East Lothian Council
£30,001 - £40,000
Vacancy Information It is East Lothian Council's policy that successful applicants will be placed on the first point of the salary scale. Salary: £33907 - £ ... Full description
GB
... : Custody Firm. A leading global custodian are improving their agency securities ... Full description
Southall, England
London UK Jobs
... welcoming and professional manner. • The Custodian Manning the control room window ... of Customer Accounts • The Custodian is responsible for the accurate ... Full description
Haddington, East Lothian, Scotland
£33,907 - £38,232 per year
... also: 6090 - Info Systems Data Custodian Officer FINAL G10.pdf This ... Full description
Rutland
Leddy Group is currently seeking candidates to fulfill a 1stshift part time custodial position for a local manufacturing company. This is position would work ... Full description
Salford, England
Capita plc
... and Facilities Officers to provide custodian and handyman services and to ... . Key Responsibilities As a Building Custodian the main duties will be ... Full description
london, westminster, england
LMA Recruitment Ltd
... Swift messages are sent to custodians correctly.Match trade instructions against ... available).To liaise directly with custodians on any discrepancies that occurs ... Full description
london, westminster, england
JJ Search Ltd
... sent to the firm's Custodians for execution.Be responsible for ... and reconciling internal records with Custodians.Develop and streamline the trading ... Full description
london, westminster, england
LMA Recruitment Ltd
... Wealth Management Pods and the Custodians- Work with the firm's ... and reconciling internal records with Custodians- Develop and streamline the trading ... Full description
city of london, london, england
Taylor James Resourcing Limited
... Liaising with the funds' custodians/Fund Administrators regarding the ... queries.- Liaise with advisers, custodians, outsourced service providers, and ... Full description
london, westminster, england
MW Recruitment Ltd
... trades- Liaising with Brokers and Custodians to ensure timely settlement of ... Interest Claims- Assist with Broker & Custodian feedback/meetings- Wide range of ... Full description
london, westminster, england
Robert Walters Plc
A leading Global Custodian are mid-way through the ... II Reporting Data to the Custodian's end-clients.You will ... Full description
leeds, west yorkshire, england
Taskmaster
... of client payments through various custodian platforms, including daily deposit ... , liaising with internal departments, custodians, and other providers. Area ... Full description
city of london, london, england
Global Investment Strategy Uk Limited
... to settlement.- Send instructions to custodians in a timely manner.- Liaising ... with Clients/Brokers and Custodians in order to ensure timely ... Full description
london, westminster, england
Robert Half
... cash and positions to custodian reportsAdjustments for client hedging ... policiesForecasting cash balancesLiaising with custodians, trustees and third party ... Full description
london, westminster, england
Leverton Search
... settlement discrepancies with Brokers and Custodians.Key responsibilities and duties ... and corporate actions- Preserving custodian and fund records- Daily ... Full description
city of london, london, england
Goodman Masson Recruitment Services Ltd
... in the firm's and custodian's systems:To take ownership ... well asrequired data from the Custodian's systemso Updating systems for ... Full description
london, westminster, england
LMA Recruitment Ltd
... the Wealth Management and the Custodians used by the firm to ... sent to the firm's custodians for executionBe responsible for checking ... Full description
cheshire, england
MORGAN HUNT
... 's external customers.Act as custodian of the Purchase Ledger system ... Full description
london, westminster, england
Fusion People
... within the Rolling Stock team.* Custodian of the MTIs and all ... Full description
london, westminster, england
C.K.R. Recruitment Limited
... disclosure notes; Investment manager to custodian reconciliation; Fixed maturity roll; Pricing ... Full description
bedfordshire, england
FirstPort Limited 4352396
... solution design; Acting as the custodian of solution and technical standards ... Full description
london, westminster, england
Randstad Financial & Professional
... parties such as; Prime Brokers, Custodians, Counterparties, and Vendors to discuss ... Full description
london, westminster, england
Michael Page International Rec Ltd
... TemplatesIFRS disclosure notesInvestment manager to custodian reconciliationFixed maturity rollPricing checkImpairment reviewResponsible ... Full description
coventry, west midlands, england
Randstad CPE
... from design team to brand custodian. Responsible for producing and managing ... Full description
coventry, west midlands, england
Randstad CPE
... from design team to brand custodian.* Responsible for producing and managing ... Full description
wiltshire, england
... the appointment of a new Custodian. The third is the provision ... Full description
surrey, england
Eden Brown Ltd
... coaching environment. *To be the custodian of the company brand and ... Full description
london, westminster, england
Financial Services
... and trade discrepancies).- Instructing the custodians to settle the daily collateral ... Full description
london, westminster, england
Michael Page International Rec Ltd
... .Lead contact for brokerage firms, custodians and other third party providers ... Full description