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Treasury and Trade Solution (TTS) is a leading provider of cash management, treasury, trade, clearing, depository receipts and commercial cards services. TTS has a global network spanning more than 90...
OB DESCRIPTION Reference: ID 47 Corporate Title: AVP Functional Title: AVP, Issuer Services Department and Division:Issuer Services, Markets and Securities, Operations Reporting to:V...
World Class Defence Organisation based in Newport is currently looking to recruit a Bid Coordinatorsubcontractor on an initial 12 month contract. Hourly Rat...
Our client, Deutsche Bank, is a global banking business with strong roots in Germany and operations in over 70 countries. Their large but focused footprint gives them an established position in Europe...
Searchability NS&D are currently recruiting a Bid Coordinator for a Aviation and Aerospace Component Manufacturing Company. Location: Newport - Hybrid. Candidates must be flexible to...
Bid Co-Ordinator 12 Months Contract Newport - Hybrid but may need to be onsite full-time £33ph Inside IR35 *** Due ...
Overview 2024 BNY Mellon Summer Internship Program - Security Services and Digital (London and Manchester) Bring your ideas. Make history. BNY Mellon offer...
Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the worlds...
Job Title: Security Issuance Lead Location: London Corporate Title: Assistant Vice President You will be joining the London Vault team which is a unit of Corporate Tru...
On behalf of Deutsche Bank, we are looking for a Branch Operations Analyst for a 6 month contract based in London (5 days onsite required). Deutsche Bank is a global...
You will:
About the Role The future of security is coming, are you ready to be a part of it With an unmatched combination of tech-led innovation and expertise, were poised to redefine the indu...
About the Role The future of security is coming, are you ready to be a part of it With an unmatched combination of tech-led innovation and expertise, were poised to redefine the indu...
Job Description As Project Manager within IQ-EQ you will be responsible for delivering the tasks identified for your project in a way that reaches the required scope and quality targets. You w...
About the Role The future of security is coming, are you ready to be a part of it With an unmatched combination of tech-led innovation and expertise, were poised to redefine the indu...
About the Role The future of security is coming, are you ready to be a part of it With an unmatched combination of tech-led innovation and expertise, were poised to redefine the indu...
Job Title - Trust and Agency Services (TAS) - (AVP) Location - Bangalore Role Description Trust & Agency Services (TAS) have over 1,500 clients ranging from multi-n...
Job Description N.B This is a 6 month FTC role based from either London or Belfast. Were looking for a highly talented and all-round brilliant contract Marketing Manager to...
To be considered for this role, CassonX are looking to identify someone with strong technical knowledge of Credit Operations Operations in a Hedge Fund, Asset Manager or Prime Brokerage Middle Office ...
Job Description As Project Manager within IQ-EQ you will be responsible for delivering the tasks identified for your project in a way that reaches the required scope and quality targets. You w...
East Alpha is a successful quantitative systematic trading firm operating across global commodities markets. We empower our highly skilled and motivated staff to drive the operational & reporting exc...
Overview Overview of BNY Mellon: BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countri...
Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of ...
Falcon Investment Management is a leading Alternative Asset Manager and hedge fund platform based in Mayfair, looking to hire hedge fund operation into its middle office team . You will be working wit...
Job Description PSRM Credit Portfolio Senior Officer - The Candidate [Credit Portfolio Senior Officer] is primarily responsible for lending activities including cred...
Join us as a Compliance Advisory and Services Support Officer
Lead Trustee and Depositary - Edinburgh Permanent - Hybrid
Job Title: Senior Analyst, Business Control Department, Trust and Depositary - Edinburgh Department: NY Mellon (International) UK Trust and Depositary Reports to: Manager Business Con...
35 Hours Per Week Monday - Friday Flexible working hours between 0900-1700 Pay Rate £12.32 per hour Hybrid Working (1 day a week in of...
Description of the Business Line or Department RESG/GTS in the UK is responsible for delivering, supporting, and maintaining IT infrastructure components (Servers, Storage, Databases...
Description of the Business Line or Department RESG/GTS in the UK is responsible for delivering, supporting, and maintaining IT infrastructure components (Servers, Storage, Databases...
CassonX are delighted to be recruiting for this city based capital markets bank that prides itself on creating an excellent working environment, with a work / life balance encouraged and the chance to...
Join us as a Regulatory Affairs Support Officer
Administration Officer Role 35 Hours Per Week Monday - Friday Flexible working hours between 0800-1800 Pay Rate £12.32 per hour Hybrid...
Overview
Overview Reconciliation - Responsible for all of the firms cash or security position reconciliations. Oversees all aspects of reconciliation, including system administration, testing and troubl...
Meraki Talent are currently supporting an Edinburgh-based Fund Services business with the appointment of a Depositary Manager to join the growing team. This role will report directly to the Depositary...
Are you looking to work within an organisation that cares for each other and work best as a team 35 Hours Per Week Monday - Friday (Shifts to Cover 0800 - 1800) Pay Rate £12.32 per hour...
Financial Reporting Accountant - Funds Division Search are once again partnered with a Top 10 practice firm to secure a new Financial Reporting Accountant to deliver within their wel...
Overview of Citi: Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides con...
Are you looking to work within an organisation that cares for each other and work best as a team
35 Hours Per Week
Monday - Friday (Shifts to Cover 0800 - 1800)
Overview of Citi: Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides cons...
Financial Reporting Accountant Client Description The client is currently a Top 10 UK leading integrated wealth management and professional services group and are ...
Broadgate is partnered with a leading Global Fund Services company, looking to hire a Depository Manager to open up, grow and develop a new team. The Manager will take the lead on a portfolio of clie...
DepositoryFundsFund AccountantDepositaryUcitsMy client, a leading financial Services firm are looking for a Data Business Analyst to join their team on a permanent basis. The successful candidate will be responsible for working on a range of st...
Banking Warehouse Administrator Manchester A fantastic opportunity to join my banking client at their offices in Manchester on a 4-6 month contract. Due to the nature of the role this position is fu...
communicationAdministrationwilling to learnCompany Description Do you want to be part of a Global Private Equity Administrator who provides outsourced Administration services for PE, Real Estate, Depository and Compliance wit...
The Opportunity:
A major brand name Credit fund are looking for 2 Fund Accountants for 6 month contract BAU fund accounting roles aligned to their Credit platform. These roles are inside of IR35 and ...
fund accountantfinancial controllerfund controllerfund accounting managerfunds financeCustomer Service Administrator £24,000 + Benefits. Smethwick - Office Based Monday to Friday 8.00am - 5.00pm inc 30 mins lunch & overtime paid Immediate start and...
AdministrativeCustomer ServiceCustomer SupportQuotationsSalesA venture captial client is looking for a Graduate Finance Assistant to join their London based team. This is the perfect opportunity for an individual who has recently graduate with a finance and acc...
Team Description: (Overview of the team) The Senior Transaction Manager through broad knowledge and experience is responsible for reviewing highly complex specialized deals transactions/structures ali...
The Transaction Manager through broad knowledge and experience is responsible for reviewing highly complex specialized deals transactions/structures aligned to a business or multiple product segments ...
This hire will look after Fund Oversight, Financial Reporting and Audit, Trustee and ad hoc operational project delivery. Key Points Management and oversight of daily NAV production for ten subfunds O...
Leading London based Asset Manager is looking for a Senior Fund Administrator. You must have strong Nav experience and have a minimum of 3 years experience preferably in an asset Management environmen...
Role Title Procedural Lab Training Specialist Location Watford, Hertfordshire Rewards Competitive salary and comprehensive benefits on offer. ...
LaboratoryMedical DevicesTissue ProcessingTrainingRole Title Communications Internship Closing Date Tuesday 6th July 2021 Location Watford Rewards Competitive salary and com...
CommunicationsGraduate EntryGraduate LevelInternshipsClient Change Management is a key service within Alpha and is increasingly sited by clients as essential to satisfaction The Service is delivered across all clients and covers most IT and Business imp...
At M&G our vision is: to become the best loved and most successful savings and investment business and were looking for people who are excited about joining us on our journey. Were digitally transform...
Depositary accounting and static data maintenance; - Opening and closing clients accounts in the custody system and preparing supporting documentation for such operations; - Maintaining static data in...
Key Responsibilities: Settlement Ensure that all trades executed and entered completely and accurately into Risk Management systems Matching of trades in International Central Securities Depository (I...
Im currently working alongside a leading business based in Birmingham in their recruitment of a Treasury Accounts Assistant on a temp to perm basis. Paying up to £23k and based in Birmingham City...
A vital role within a sought after Cambridge based Bio-Tech organisation, reporting into the Finance Director, helping to support all areas of administration & Intellectual Property. You will help ov...
Director - Global Head of Accounts Technology - LondonBusiness: Treasury and Trade Solutions (TTS) Location: LondonOverview of Citi:Citi, the world leading global bank, has approximately 200 million c...
You will be involved in daily settlements of commodities and cash products, completing daily reconciliations for nostra and depository accounts, resolving trade and client queries, managing static dat...
This is a newly created Reward and European HR Director role for a 4,000 headcount FS Group. Client Details My Client has over 4000 employees based in 45 offices around the world. A global Financial...
Ability to provide cross functional support for the ICT & Informatics and Estates teams. Provide project support to the IIE as required.Support in the maintenance of a central estates database, and a ...
Administrative Documentation ReptsFund Administrator (6 month contract) - Private Equity The Firm A mid-market Private Equity firm specialising in investments across Europe, with 200 employees across three offices in UK, Germany and...
Director - Global Head of Accounts Technology - London Business: Treasury and Trade Solutions (TTS) Location: London Overview of Citi: Citi, the world leading global bank, ha...
Company Description Octopus is a group of companies which invests in the people, ideas and industries that will help to change the world. We believe that the companies serving two of our most...
Company Description Octopus is a group of companies which invests in the people, ideas and industries that will help to change the world. We believe that the companies serving two of our most...
12 Months initially x3 Roles Manchester & Work From Home Start Date Jan 2021 Interviews week commencing 7th & 14th December 2020 Our client has served UK customers for over 50 years with their financ...
Admin Trade captureTrade Support - Equities and Derivatives An international bank is seeking an experienced Banking Operations professional to assist in their London location. Experience of fixed income products, secur...
securities bonds fixed income products principal paying agent issuanceCompany Description Link Group connects millions of people with their assets including equities, pension and superannuation, investments, property and other financial assets. We do this by partnering...
Crest Equities Regulaty Requirements Technical Services Share TradingReed Legal is working with an established financial services organisation to assist with the appointment of an NQ Solicitor into their legal function. This is a great opportunity for a recently quali...
Reed Legal is working with an established financial services organisation to assist with the appointment of an NQ Solicitor into their legal function. This is a great opportunity for a recently quali...
The client is looking for an aspiring Compliance professional to join their growing Compliance team. They offer a vibrant, dynamic, and international corporate atmosphere as well as the benefit of cu...
Compliance Analyst/Juni Compliance Officer/Compliance/Funds/Fund Compliance/Fund AdministratDESCRIPTION Amazon is seeking a Commercial Finance Business Partner to join Book Depository team based at the Amazon UK headquarters in Shoreditch, London. This role focuses on business partnering wi...
DESCRIPTION Book Depository is a UK based Amazon subsidiary focused on bringing ‘All Books to All’ by delivering our 20M books to customers in over 170 countries worldwide. To help support our mi...
Title: Fixed Income Sales TraderContract type: PermanentSalary: to £50K plus bonusLocation: LondonFINCO Search is working with a medium sized boutique Investment Banking Firm in Mayfair, London....
Are you ready to explore a world of possibilities Join our DTCC family, and you’ll grow your expertise and become the best version of you. As you embark on a new journey, you’ll tackle challenges...
Alliance Financial Markets Strategic Partnerships Reposity Strategic AlliancesAn excellent permanent opportunity is available with a leading financial services business based in Birmingham City Centre for a Securities Operations Specialist to support and complete remote due dil...
Reed Legal is working with an established financial services organisation to assist with the appointment of an NQ Solicitor into their legal function. This is a great opportunity for a recently quali...
This varied and challenging role will see you support a very high-volume New Issues desk for a major international corporate bank. Checking the booking of Government Bonds, CLO’s and other debt prod...
Job Description My client based in Glasgow is an financial and Professional institution, who are specialists in setting up funds for private clients/families. They currently act for approximately 110...
NAV OEIC ADMINISTRATOR FINANCIAL SERVICES EDINBURGH INVESTMENTS GLASGOW ACCOUNTACY NET ASSEST VALUE CLYDEBANKJob Description My client based in Glasgow is an financial and Professional institution, who are specialists in setting up funds for private clients/families. They currently act for approximately 110...
A Vacancy at University Hospitals Coventry and Warwickshire NHS Trust. Full time fixed term post available for 1 year in the first instance from August 2020. This is a unique opportunity to join the...
Process Operator - Night Shift (FMCG Manufacturing) Location: Sighthill Industrial Estate, Edinburgh Rate of Pay: £11.79 Night shift Contract: - Seasonal Contract until the end of December 202...
Reed Legal is working with an established financial services organisation to assist with the appointment of an NQ Solicitor into their legal function. This is a great opportunity for a recently quali...
Senior Software Engineer Are you ready to explore a world of possibilities Join our DTCC family, and you’ll grow your expertise and become the best version of you. As you embark on a new journey, ...
Capital Markets Financial Markets Securities Microsoft SQL ServerRole overview Location: Sighthill Industrial Estate, Edinburgh Rate of Pay: £10.79 Day Shift or £11.29 Back Shift Contract: - Seasonal Contract until the end of December 2020 Start Date: ...
Role overview Location: Sighthill Industrial Estate, Edinburgh Rate of Pay: £10.79 Day Shift or £11.29 Back Shift Contract: - Seasonal Contract until the end of December 2020 Start Date: ...
The person ensures the Banks overall settlement operations are accurately and timely implemented. The post holder is also expected to take part in assistant function of KYC, IT and Security. This is a...
Loans Operations Payments Back office SWIFTOur client has served UK customers for over 50 years with their financial needs. Their services include asset servicing, asset management, private equity and hedge fund administration, broker-dealer s...
Dairy management including setting up meetingsFunds and Asset Management Property Accountant A leading residential developer and property management business is looking for a Property Accountant to join the Funds and Asset Management divisio...
Funds and Asset Management Property Accountant© 2019 Naukrijobs All Rights Reserved