Custodian Work, Jobs in Dorney, Bkm (with Salaries)

Trade & Treasury Operations
Meredith Brown Associates —London
- £70,000 - £85,000 a year
- Call to connect
5h
Guardian Foundation - Communications Manager
Guardian News & Media —London
- £42,000 - £45,000 a year
- Full-time
- Hybrid work
- Microsoft Office
- Project management
- Communication skills
- Annual leave
- Employee discount
6h
Institutional Content Associate
Fisher Investments Europe —London
- Full-time
- Hybrid work
- Microsoft Outlook
- Microsoft Office
- Project management
- Annual leave
- Work from home
Office Administrator
Fisher Investments Europe —London
- Full-time
- Office experience
- Annual leave
- Employee assistance programme
Security Manager
Mitie —Farnborough
- £21.83 an hour
- Full-time
- Management
- Microsoft Office
- First Aid Certification
10d
Request for Proposal Team Leader
Fisher Investments Europe —London
- Full-time
- Hybrid work
- Management
- Project management
- Annual leave
- Work from home
7d
Marketing Data Privacy Analyst
Fisher Investments Europe —London
- Full-time
- Hybrid work
- Project management
- Annual leave
- Work from home
10d
Client Service Associate
Manulife —London
- £76,275 - £137,295 a year
- Full-time
- Annual leave
- Life insurance
Digital Designer
Fresha —London
- Full-time
Quick apply
9d
Delivery Manager
Thames Water Utilites —Reading
- £47,000 - £60,000 a year
- Full-time
- Project management
- Communication skills
9d
Client Services Associate
Partners Capital —London
- Microsoft Excel
- Microsoft Outlook
- Microsoft Office
- Life insurance
Danish Client Service Associate
Fisher Investments Europe —London
- Full-time
- Hybrid work
- English
- Bachelor's degree
- No degree
- Annual leave
- Work from home
Dutch Client Service Associate
Fisher Investments Europe —London
- Full-time
- Hybrid work
- English
- Bachelor's degree
- No degree
- Annual leave
- Work from home
Operations Analyst
Mercer —London
- Full-time
- Hybrid work
- Microsoft Excel
- Organisational skills
- Communication skills
14d
People Business Partner
Apple —London
- Management
- Analysis skills
- Bachelor's degree
3d
Account Executive (Inside Sales)
Fisher Investments Europe —London
- Full-time
- Sales
- IT
- Annual leave
- Employee assistance programme
Workplace Services Manager, REWS
Google —London
- Hospitality
- Master's degree
- Hotel
UK Account Executive Internship
Fisher Investments Europe —London
- Sales
- No experience needed
- Internship
- Annual leave
- Employee assistance programme
1d
Multidisciplinary Designer
Fresha —London
- Full-time
Quick apply
Assistant Brand Manager
TOMY UK —Woking
- £28,000 - £30,000 a year
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Free parking
- Employee discount
Quick apply
1d

I want to receive the latest job alerts for custodian in dorney, bkm

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Trade & Treasury Operations

Meredith Brown Associates
London

Apply Now

Job details

£70,000 - £85,000 a year
5 hours ago

Qualifications

Bloomberg

Full job description

Our client, a highly regarded Investment firm with circa $75Bil of AUM is looking to add to their centralised execution function within the broader Client Operations team by hiring an experienced Trade Operations professional to support the accurate and timely execution of client investment and cash management activities across a diverse range of asset classes. The successful candidate will be an integral member of the global Client Operations team and will report directly to the Head of Trade and Treasury Operations for Europe and Asia.

Roles & Responsibilities

Responsible for ensuring client investment and treasury requirements are implemented in a timely and accurate manner across multiple asset classes including:

Private placement and hedge funds (with specific attention paid to the terms of the funds they incl. fee classes, minimums, fund notice periods, gates, lock up periods)
UCITs and Mutual fund orders
Processing cash payments for clients and capital call payments for private placement funds.

Review, validate, and issue execution instructions for a variety of investment products including:

ETF funds and equity trades (being aware of specific tax and regional restrictions as well as resolving settlement issues).
Foreign Exchange (spot and forwards for portfolio hedging purposes)
Futures
Direct fixed income.

Process client cash payments, subscriptions, redemptions, and transfers in line with agreed deadlines.

Manage and process capital call payments for private placement funds, ensuring funding is accurate and on time.

Liaise with fund managers, custodians, administrators, and internal stakeholders to resolve queries and exceptions.

Maintain accurate records and ensure compliance with internal controls, procedures, and regulatory requirements.

Identify opportunities to improve operational efficiency and reduce operational risk.

Experience & Qualifications

Experience in investment operations, fund administration, treasury operations, or middle office within financial services, ideally within and Asset Management environment.

Strong understanding of investment products, particularly private placements, hedge funds, UCITS, and mutual funds.

Proven ability to interpret and apply fund documentation and investment terms.

Experience using Bloomberg AIM or other OMS.

Familiar with the relevant market regulations and reporting requirements, such as, MIFID II and EMIR.

Demonstrate excellent judgment, and the ability to analyse issues quickly and independently, to take appropriate action with minimal supervision.

Demonstrate the ability to evaluate and interpret numerical data in order to spot potential errors in complex trade execution plans.

A proactive, collaborative approach with a strong sense of ownership and accountability.

To hear more about this exciting role, please contact Alex Brown on 020 7847 8878 or email your CV to [email protected]

Ref: AB 1347234

Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.

Apply Now

Refine Your Search

custodian jobs in dorney, bkm

Trade & Treasury Operations

Guardian Foundation - Communications Manager

Institutional Content Associate

Office Administrator

Security Manager

Request for Proposal Team Leader

Marketing Data Privacy Analyst

Client Service Associate

Digital Designer

Delivery Manager

Client Services Associate

Danish Client Service Associate

Dutch Client Service Associate

Operations Analyst

People Business Partner

Account Executive (Inside Sales)

Workplace Services Manager, REWS

UK Account Executive Internship

Multidisciplinary Designer

Assistant Brand Manager

I want to receive the latest job alerts for custodian in dorney, bkm

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected