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.
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 $1.877 trillion in assets under management at September 30, 2011, State Street operates in 26 countries and more than 100 geographic markets and employs 29,685 worldwide.
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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.
The Role Assistant Manager Contemporary Branded Restaurant OperationLocation  EdinburghPackage c20000 bonus Ellis Mack Recruitment is working with a UK wide branded Restaurant operator looking to recruit an experienced charismatic.
Area EdinburghHours Per Week 10Position Type Part TimeJob Vacancy SummaryChildren Families Supervisory Assistant PG LH Ferryhill Primary School EH4 Salary 12680 14276 Prorata sessional Hours 10 Monday Thursday This post.
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.
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.
Area South QueensferryHours Per Week 35Position Type Full TimeJob Vacancy SummaryChildren and Families Teacher of Geography Queensferry Community High School EH30 Salary 21438 34200 Hours 35 Salaries will be in.
Area South QueensferryHours Per Week 35Position Type Full TimeJob Vacancy SummaryChildren and Families Temporary Teacher of Mathematics Queensferry Community High School EH30 Salary 21438 34200 Hours 35 Salaries will be.
The Role Chef De Partie 23 AA Rosette Independent Restaurant EdinburghLocation Edinburgh  ScotlandPackage 1618K Negotiable depending on experienceEllis Mack Recruitment is working with one of Scotlands top Chefs in.
We are looking for Business Change Project Managers for our client based in Edinburgh You will be focussed on delivering Business projects across various divisions of the client We are.
Hudson is currently recruiting for this high profile Financial Services client based in Edinburgh who is keen to secure top tier talent to drive this new divisionThis team forms part.
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