CASS OPERATIONS jobs in United Kingdom #2

and Operations Centre, third parties and also clients by ensuring that all queries are dealt with in a timely and efficient manner... incoming cheques in line with CASS requirements. Actioning fee requests and amendments as requested. Completing additional...

and Operations Centre, third parties and also clients by ensuring that all queries are dealt with in a timely and efficient manner... incoming cheques in line with CASS requirements. Actioning fee requests and amendments as requested. Completing additional...

and private equity fund clients. The Company was started in 2006 and now has operations in London, Southampton, Luxembourg, Hong...; Understanding of CASS rules beneficial; Understanding of Data Protection law and application beneficial; Ability to work...

and regulations across business areas such as investments, investment operations, sales, marketing and project management. This role... to sales and distribution, operations, investments, and outsourcing, taking a proactive role in driving new business...

to become an integral part of our employee share plan program! You'll work closely with either an Operations Manager or the Head... for our EquatePlus/Shareworks clients, collaborating with the Operations Manager - Purchases to create efficient and streamlined...

CMC Markets are hiring a skilled Derivatives specialist with a proven background working in ETD Operations. Covering... a both Exchange Traded Options and Global Futures, plus CMC OTC Options product. F&O Operations require a motivated individual...

We are looking for a Senior FinOps Reconciliation Analyst to make an impact working with the Finance Operations... Finance Operations, this role will be responsible for a range of daily scheduled activities in the FinOps Team, primarily the...

to join our Operations team. This varied role will give the successful candidate significant exposure to Equiniti’s UK Shareholder Services... between corporate clients and internal departments including Operations, Dealing and Relationship Managers Complete BAU work...

and external policies and industry regulatory requirements are adhered to. You will deputise for the Senior Operations Manager... telephone calls, emails and secure messaging As a member of the Operations Leadership team, build an empowered, motivated...

Services Administrators to join our Operations team. The role is responsible for the effective processing of tasks within the... those relating to CASS PERSONAL ATTRIBUTES: STRAIGHT TALKING | MOVING WITH SPEED | OWNING THE OUTCOME Clear communicator...

options and recommendations to management and the board. We mirror our clients' global operations, so be prepared to travel... Development and Governance, Underwriting Operations, Policy Operations, Claims Processing, Reinsurance & Risk Transfer...

our clients' global operations, so be prepared to travel and explore business in new places. Our Extended Assurance team aims... - Underwriting & Pricing, Product Development and Governance, Underwriting Operations, Policy Operations, Claims Processing...

Job Description: Are you looking to grow your career in Treasury Operations while working with a global team...? Then this role is for you. As a Margin & Collateral - Analyst in the Treasury Operations team within Prime Financial Services (PFS...

Corporate Action teams sit within the Asset Maintenance area of Operations. Reporting to the Corporate Actions Manager, the role... market announcements from data vendors, creation of the event in our systems ensuring compliance with CASS, CRS , MiFID...

Corporate Action teams sit within the Asset Servicing area of Operations and Customer Services. Reporting to the Corporate... reconciliations. Adherence to the regulations that apply to Corporate Actions, Dividends and CASS regulations. Own the end...

relating to our Transfer Agent operations and investor servicing activities for the OEIC fund range. The successful candidate..., Marketing, Finance, Risk & Compliance, Change Management and Investment Operations. Key Capabilities : Outcomes focused...

& mentoring within ECD – providing rollout of system or regulatory changes An understanding of FCA rules – notably CASS & COBS... held End to End Share Plan operations knowledge UK Crest settlement knowledge IPO processes Cash settlement...