MANAGER CLIENT ASSETS OVERSIGHT jobs in GREATER LONDON, United Kingdom

The Senior Manager - CASS Oversight, is responsible for the day to day operational oversight of CASS controls... Ensure adherence and operational compliance with FCA's CASS rules to safeguard client assets and money, included the timely...

: You will be responsible for managing the EMEA Client Reporting team, reporting to the Head of EMEA Investment Operations within Northern Trust... Asset Management. You will act as a subject me expert for client reporting needs including ongoing development...

Property, Asset and Energy Manager Salary: £46,742 per annum Location: Bloomsbury Role Summary Property, Asset... and Energy Manager Estates and Capital Projects Department Full-time Permanent £46,742 per annum Application deadline: 12pm...

Property, Asset and Energy Manager Estates and Capital Projects Department Full-time Permanent £46,742 per annum... contact for all matters relating Property, Assets and Energy providing advice to internal stakeholders and acting as the liaison for occupier...

with FCA's CASS rules to safeguard client assets and money, included the timely and accurate completion of CASS reconciliations... and HMRC regulations. Oversight and approval of daily client money and custody asset reconciliations Maintain the CASS...

assets but quickly expanding into leasing, refurbishments, development oversight and sales Capable of reporting and direct... strategies for both exsisting assets under management and all new investments Focus on ESG and capability of taking ownership...

an instrumental role in supporting the client relationships for the region. Work alongside a Relationship Manager in the servicing... where required Supporting the onboarding and servicing of third-party portals as well as oversight of the rebate process Attending client...

Manager Role for the Investment Performance and Attribution team will be responsible for calculating performance, supporting... investment performance outcome and attribution results for use by NTAM portfolio managers, client facing teams and adherence...

​Our client, a leading alternative asset manager is searching for a new Head of Asset Management to run their fund... divisional heads with key aspects of day-to-day team management, oversight and execution. Asset management - supporting the...

routinely as part of the client service and experience, regardless whether they have traded recently or not. Oversight of the... within our Sales Trading team and is the primary contact for our buy-side Outsourced and Institutional client dealing desks. Often...

from client relationships to inform strategic decisions and actions Maintain financial oversight and reporting for the account... leadership, assets and programmes which can be used to further engage our clients Share leading practice and enhance the Client...

, with a common purpose of enhancing our reputation, relationships and revenue in the market. Our Client Relationship Programme... comprises a number of ways in which we provide best in class account support for our priority clients. The Client Relationship...

ensuring the flawless execution of projects, starting from initial client briefings to delivering final assets. Leveraging... consultancy firms. The Role: We're in search of an adept Senior Project Manager experienced in overseeing integrated projects...

expertise to innovate constantly across public and private assets, index and active strategies. And we are a responsible... recruiting for a Fund Accounting Manager to manage the Fund Accounting Team. To support the execution of core activities in...

expertise to innovate constantly across public and private assets, index and active strategies. And we are a responsible... recruiting for a Fund Accounting Manager to manage the Fund Accounting Team. To support the execution of core activities in...

CASS queries. Provide oversight of the maintenance of the Senior Manager and Certification Regime (SMCR) across all levels...Job Description We're currently looking to recruit a Compliance Policy Manager to join the team. The Compliance...

a Finance Manager to join as soon as possible initially on a fixed-term basis with a view to permanency therafter. Reporting... flow management, reporting and forecasting Maintaining and reviewing annual budgets on each property and other assets...