preferred. Possesses a fundamental understanding of investment transactions, trade lifecycle, and various asset classes Good... working knowledge in using Bloomberg, Blackrock's Aladdin, BBH, Custodian platforms Intermediate to advanced knowledge...
ownership changes, trusts, beneficiaries, and asset separation Prepare and process custodian maintenance requests (address...
is logged, issued with unique IMC asset ID, assigned to Custodian and tracked in line with Assets Management procedures... hired staff/termination). Provide input in the accuracy of Asset List information, status and Custodian regularly. Report...
of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully, simplifying... the complexities of clearing, settlement, asset servicing, transaction processing, trade reporting and data services...
, enhancing performance and driving efficiency for thousands of broker/dealers, custodian banks and asset managers. Industry owned... and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement, asset servicing, transaction...
of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully, simplifying... the complexities of clearing, settlement, asset servicing, transaction processing, trade reporting and data services...
efficiency for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates... purposefully, simplifying the complexities of clearing, settlement, asset servicing, transaction processing, trade reporting...
for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully... you will have in this role: The Enterprise Business Operations (EBO) organization is responsible for all operations and asset services...
of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully, simplifying... the complexities of clearing, settlement, asset servicing, transaction processing, trade reporting and data services...
efficiency for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates..., SEO/SEM Tools, Analytics, social media, Intranet, Event Marketing tools, Digital Asset Management, workflow tools...
of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully, simplifying... the complexities of clearing, settlement, asset servicing, transaction processing, trade reporting and data services...
transparency, enhancing performance and driving efficiency for thousands of broker/dealers, custodian banks and asset managers.... Industry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement, asset...
transparency, enhancing performance and driving efficiency for thousands of broker/dealers, custodian banks and asset managers.... Industry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement, asset...
(email, web tool, SMS, etc.). Oversee both Technical Support and Custodian for the smooth day-to-day team operation. Perform... and configure system software supporting GIS infrastructure applications or Asset Management applications per project or operational...
for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully..., simplifying the complexities of clearing, settlement, asset servicing, transaction processing, trade reporting and data services...
, increasing transparency, enhancing performance and driving efficiency for thousands of broker/dealers, custodian banks and asset..., asset servicing, transaction processing, trade reporting and data services across asset classes, bringing enhanced...
/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully, simplifying the... complexities of clearing, settlement, asset servicing, transaction processing, trade reporting and data services across asset...
Asset via accredited courier and email to various clients upon approval. Prepares various investments certification.... Custodian of Financial Records of accounts being handled....
) and Trade Settlements (PB/Custodian Portals). Work collaboratively with the wider Middle Office teams as part of an effective..., and various derivatives) would be an asset. Strong Excel skills Have been in a Client Service focused role, communicating...
of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully, simplifying... the complexities of clearing, settlement, asset servicing, transaction processing, trade reporting and data services...