SENIOR ASSET SERVICING ANALYST jobs in United Kingdom

As of 31 December 2016, BNP Paribas Securities Services had USD 9,070 trillion in assets under custody, USD 2,067 trillion in assets under administration, 10...

BNP Paribas

At least two year's experience at a major investment bank or asset management group / asset management division of bank....

Michael Page UK

Asset managers, asset servicers, benchmark providers, valuation agents) operate. $132 billion in banking assets....

Northern Trust Corp.

For the Analyst role, you’ll have some experience of customer service, investor relations, asset management, banking and/or financial services....

MarketInvoice

Reporting of volumes and revenues by asset classes, business lines, market and client to be incorporated in reports to business lines, senior management and...

Société Générale

Thorough comprehension of credit risk , credit administration, loan production and servicing. Shawbrook are looking to hire an Analyst to join our structured...

Shawbrook Bank

Investment Accounting, Reconciliations, Transaction Processing, Trade Operations, Derivative Operations, Asset Servicing, Collateral and Margining, Cash...

Schroders

Asset Servicing Technology-HR07302. Principal IT Risk Analyst – EMEA SIRO, AST. Appropriately represent compliance with policies and standards to Sr....

BNY Mellon

Sr Representative, Middle Office. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals,...

BNY Mellon

The company is already a successful asset manager with £300b assets under management and operations in 15 markets worldwide....

Haybrook IT Resourcing

Asset Servicing Technology-HR07302. EMEA Asset Servicing Technology provides platforms, applications and integration services to a range of internal and...

BNY Mellon

Ability to hold their own and deliver insightful input in conversations with senior stakeholders. There will be management responsibilities with a team...

MediaCom

$132 billion in banking assets. $10.1 trillion in assets under custody/administration. The team provide support to our offshore locations, answering complex or...

Northern Trust Corp.

An asset management associate position is available for an individual who has an interest in developing their career within asset management....

Pacific Investment Management Company LLC

Fund Administration and Asset Servicing. O Prepare briefing notes for Senior Management. Due to activity seasonality, the Sales Facilitation Analyst might also...

Société Générale

CMAR (Client Money and Assets Return) secondary checks. Clearing services, custody & trustee services, retail custody services, liquidity management, fund...

Société Générale

Senior Business Analyst – Equities Middle Office. Senior Business Analyst - Equities Middle Office (London) - 90222696....

Barclays

; Job details Transfer Agency Oversight Analyst - Asset Management Posted Yesterday by Easy Apply New £350.00 - £400.00 per day...-time Apply now Transfer Agency Oversight Analyst is required by a major International Asset Manager...

Arthur

Transfer Agency Oversight Analyst is required by a major International Asset Manager to join an established team.... The team is responsible for servicing the sales teams and investors of the Luxembourg, Ireland and Cayman domiciled...

Arthur Financial

Client Reporting Business Analyst required for a leading global Asset Manager, on a permanent basis working in the City... of London. You will be a senior member of a change management function within the Client Reporting team responsible...

Haybrook IT Resourcing

future growth (e.g. consolidation of technology platforms and realignment of activities in IOO and asset servicing back... and senior management for NTGIL and ensure events or issues are appropriately escalated to and reported to the SMF for Operations...

future growth (e.g. consolidation of technology platforms and realignment of activities in IOO and asset servicing back... and senior management for NTGIL and ensure events or issues are appropriately escalated to and reported to the SMF for Operations...

Northern Trust

Job Title: Senior Business Analyst – Equities Middle Office Location: London Markets Post Trade Technology is made..., termination, compression. Operational processing - settlement, confirmation, asset servicing, collateral/margin management...

Barclays

Description Role: Senior Analyst, Global HTA, Health Economics, Reimbursement and Outcomes Location: London... is our people, who consistently deliver the highest-quality work to our clients. As a Senior Analyst you will provide market...

ICON

Job Purpose: The Senior Analyst within the Performance and Risk function operating within Middle Office... an experienced Senior Performance and Risk Analyst to support the growing team. We are looking to recruit a candidate...

Citigroup

Senior Analyst within the Performance and Risk function operating within Middle Office is responsible for a range of clients... deliverables are met and system and process improvements are implemented effectively. The senior analyst is also responsible...

Citigroup

Senior Performance & Risk Analyst-19007817 Description Job Purpose: The Senior Analyst within the Performance... improvements are implemented effectively. The senior analyst is also responsible for ensuring that appropriate operational...

Citigroup

participation at on-site reviews of underwriting and servicing of transaction originators with operational risk analyst. Draft new...Position Summary: DBRS European Structured Finance team is looking for a securitisation analyst at the SFA level...

DBRS

covering the full range of shareholder servicing functions including dealing, registration, settlements, distributions... locations, answering complex or technical queries and liaise with senior management and internal stakeholders The key...

Joining an independent European Asset manager with AUM of £100bn An outstanding opportunity for top tier IB... candidates with Nordic language About Our Client My client is a renowned European asset manager, overseeing more than £100b...

Michael Page

My client is a renowned European asset manager, overseeing more than >£100b for across a range of equity, fixed... income, multi asset and alternative strategies. The team provide specialist investment services to some of the world...

Michael Page

activities to include Cash Management, Client Reporting, Reconciliations, Trade Generation, Asset Servicing and Administrator...

Professional Recruitment Ltd

across the organisation Budgeting and forecasting support Costing and contract negotiation of servicing programmes... insight Experience of using Asset Management or CAFM systems desirable What's on Offer £40,000 - 50,000 + benefits...

Michael Page

providers which offers a full range of securities services: Custody & Trustee services Fund Administration & Asset Servicing...

Société Générale