CUSTODY FUND ACCOUNTING MANAGER jobs in LONDON, United Kingdom

& Securities Services provides comprehensive global, regional and domestic fund services including fund administration, global... custody and sub-custody settlement and services. Securities Lending Operations is a dynamic department that works...

HSBC

across the value chain (fund accounting, custody, transfer agency and collateral management) Demonstrated passion... for. What you will be responsible for As a Product Manager you will Conduct market research and competitive intelligence to observe trends or signs...

State Street

will be responsible for overall client service and delivery across all Global Fund Services functions (Custody, Fund Accounting, Transfer.... Reasonable Technical knowledge of Fund Administration, Transfer Agency and Custody Strong understanding of middle office...

Northern Trust

network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment...Job Description: As Product Manager in the Analytics, AI & Data Strategy team, you will provide data-driven business...

JPMorgan Chase

Management, Performance Measurement & Attribution, Investment Accounting / Fund Accounting, Custody, Cash Management, Payments... in a new marketing structure they are seeking a commercially focused Senior Product Marketing Manager from the FinTech...

Captura Search

and coordination with Vehicle/Asset Class Product Managers, Portfolio Managers, Global Fund Services, (Transfer Agent, Fund Accounting..., and Custody), Risk, Legal, and Compliance to execute pooled vehicle requirements. Responsibilities include preparing market/tax...

Northern Trust

, Enterprise Data Management, Performance Measurement & Attribution, Investment Accounting / Fund Accounting, Custody, Cash... to hear from you, apply now! Keywords: Marketing, Product Marketing, FinTech Marketing, Marketing Manager, Marketing...

Captura Search