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Job sectorJob locationGlobal CustodyThis section includes all our global custodian jobs. Keeping assets safe for customers, whether they are mutual fund managers, private equity firms, broker/dealers or hedge funds is one of the primary functions of a global custody job. Today these assets are stored electronically, but traditionally, this meant physically keeping certificates of stock and bond ownership for clients. Globally, the value of assets administered by custodians reaches trillions of dollars. Custodians also process and service financial products and portfolios on behalf of customers. This can be anything to the collection of income arising from a product - dividends or bond coupons, for example - or calculating the value of a fund. Another service provided by global custodians is securities lending. Securities are often borrowed by financial services companies in order to hedge against failed trades, fulfil their settlements obligations or simply to use as collateral to pursue other investment opportunities. A custodian will usually act as an agent collecting a fee for matching clients to suitable borrowers and overseeing the administration of transaction. Prime services is also another key function for most large custodians. This includes capital introduction - attempting to introduce funds to potential investors; business consulting - advice on market trends and education and training, among other services. Fund accounting and fund administration is one of the most common global custody jobs, particularly in key centres of global custody such as Ireland and Luxembourg, is fund accounting and fund administration. This involves running the books of the funds, ensuring income accruals are all validated and approved. A key skill in fund accounting is working out Net Asset Valuation, which is calculating a fund's assets versus its liabilities. Global custody careers have a number of other functions related to post trade activity. These include settlements - ensuring the smooth delivery of the securities to the buyer and the money to the seller; reconciliations - looking for discrepancies (or exceptions) to trades in order to ensure that the securities purchased match the client accounts; and corporate actions - making sure dividends and coupons are delivered on time. Firms offer sales jobs to bring in the business as global custody is a highly competitive market. These roles are a combination of sales and marketing and, depending on the organisation, can be called business development, client relationship management or, simply sales manager. Technology is also very important to global custodians so hiring a large number of IT professionals to develop electronic systems is common. A lot of money is spent on systems to aid straight-through processing, where the whole transaction is conducted electronically without the need for re-keying or manual intervention. Some of the more simple NAV calculations can also be automated. Show more » « Show less
Showing 1-30 of 118 jobs
The Global Custody Product Manager is required to drive the business through significant regulatory, corporate...
Our client, a leading financial services provider serving some of the world's most sophisticated institutions,...
Our client, a leading investment bank based in Singapore is looking for a Associate PWM Operations with a good...
Our client, one of the best rated banks in the world, is seeking a Head of Investment Operations to be respons...
This is a hybrid role comprising Operations plus Business Development Support to the MD.
Reporting to Asia Pacific Head of Compliance, you will be responsible for the Compliance practice and the coor...
Our client is one of the leading banks in the world. They are looking for an AVP to join their GTS client serv...
Top investment bank seeks structured products and bonds securities transfer services candidate.
The Business Analyst Cash and FX will represent Securities Services Operations as part of the core Securities ...
The focus of this role is to support the Global Processing Head for Global Custody Operations. Global custody ...
The focus of this role is to centrally lead, plan, develop operations/process design and ensure on-going funct...
Our client, Leading International bank is looking to hire an experienced candidate in securities and fund serv...
My client is one of the top-tierred banks globally and they are looking for experienced candidates with strong...
My client is a leading global investment bank seeking for an experienced Treasury Services Relationship Manage...
A top financial institution is looking for an excellent leader with a proven track record to build out the pri...
A premier global Investment Management firm, is currently seeking an individual to join their organisation as ...
Please see the job description
Please see the job description
City based asset manager is seeking an individual to join the Product Research & Structuring team within Produ...
As part of the expansion of our Customer Support team, we are looking to hire a Bilingual Application Support ...
Unique opportunity for a Senior Investment Analyst, who thrives in a performance-oriented environment and want...
Successful Investment Services business based in the City are looking to recruit a Relationship Manager to be ...
"An MNC bank is looking to hire an enthusiastic professional for the role of Product Manager for Cash Manageme...
To provide support to the global team in successfully managing and executing against the Client Solutions mode...
Our client is privately owned US Bank with business of investor services, global custody and securities lendin...
The C&IS International RFP (Request for Proposal) Team, based in London, requires a new RFP Writer. The post e...
Business Analyst - London A highly regarded Asset Management company, based inLondon, are looking for a Busine...
To work within the Business Administration & Strategy group of State Street Investment Analytics (SSIA). Owner...
Please see the job description
Our client is a leading custodian bank located in the heart of Downtown Toronto.
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Global Custody
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