Take responsibility for providing the day-to-day oversight of the running of the Cash, Settlements and Asset reconciliation teams in Operations including all aspects of CASS related activity Provide leadership to 3 team leaders and providing team lead cover when required Maintain records as are required to ensure the WRAP administration process is apparent As an experienced Cash and Asset Manager, you will: Hold FS Industry recognized qualifications - IAQ Investment Certificate or CFA 5+ years experience in a CASS related role This is a highly visible role with genuine long term prospects and the opportunity to work as part of a highly successful, rapidly growing business that partner with some of the world’s largest companies.
Working closely with the team manager to ensure the delivery of Investment Administration services to assigned clients, in particular trade processing, trade matching and settlement, security reconciliations and standing data maintenance, all within agreed quality, timing and output targets. Responsibility includes:• Processing security trade transactions in line with the underlying funds valuation points.
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Eden Scotts client a leading research and consulting firm are looking to recruit a Production Analyst on a 6 month fixedterm contract Dutiesresponsibilities Publish data and product information onto company.
Do you wish to supplement your income MOORCROFT Group One of the UKs leading Debt Recovery companies require collectors to make regular cash collections in and around your local area.
Area EdinburghHours Per Week full time and part timeJob Vacancy SummaryChildren and Families Business Assistant Various Locations Family Based Care Springwell House Social Work Centre Family and Community Support Hill.
Hudsons Edinburgh based client a high growth company with a truly international customer base are now looking to recruit a temporary Finance Team Leader for an initial 3month contract that.
Take responsibility for providing the day-to-day oversight of the running of the Cash, Settlements and Asset reconciliation teams in Operations including all aspects of CASS related activity Provide leadership to.
Working closely with the team manager to ensure the delivery of Investment Administration services to assigned clients, in particular trade processing, trade matching and settlement, security reconciliations and standing data maintenance, all within agreed quality, timing and output targets.
The Global Transition Team has responsibility for managing the end-to-end setup of new Company funds and 3rd Party Client funds, as well as planning and managing any asset transfers. Core Responsibilities:Manage the successful delivery of all global fund launches, closures, mandate changes and asset transfers.
Human Resource Shared Services (HRSS) is the operational engine room of HR providing support to existing employees, line managers, applicants and pensioners on a wide range of core operational and transactional services such as payroll and benefits administration, pensions, resourcing (including pre-employment screening), and learning.
Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $21.510 trillion in assets under custody and administration and $1.
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