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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 104 jobs
We are looking for a Product Manager Institutional Clients
Our client is a global custodian who are looking to hire a fund accountant with detailed ETF product knowledge...
High level VP business partnering role to manage the relationships between this leading Investment Bank and it...
Excellent Opportunity for an experienced Client Onboarding candidate to join an established International Bank
A financial derivatives technology firm is looking for a seasoned Financial Software Sales Person to manage se...
Our client, a leading provider of Asset Services, has an excellent and newly created opportunity to help with ...
Our client, a leading Docklands based Securities Services provider, has an excellent opportunity working as a ...
Nous recherchons un : «Senior Business Development Manager (H/F) » pour « Self employed professionals »
Pour renforcer nos activités en Banque Privée, nous recherchons un/une Analyste Obligataire (H/F).
Our client are seeking to recruit a solid Business Analyst to join their on-going Custody programme. The prima...
Senior level role responsible for the business and functional development of the organisation's clearing and s...
BNP Paribas Fortis is looking to recruit a Senior Business Analyst Operational Accounting Solution.
BNP Paribas Fortis recherche un/e Senior Business Analyst Operational Accounting Solution.
BNP Paribas Fortis zoekt een Senior Business Analyst Operational Accounting Solutions
A top tier Asset Manager seeks a Fund Operations Associate to ensure the ongoing administration and oversight ...
To reinforce our global team, BWS Brussels is seeking a Strategic Development Adviser, to work primarily out o...
Our client, a leading investment firm, is seeking a Corporate Actions Manager to work within theirEdinburghtea...
Our client, a leading investment firm, is seeking a Senior Project Manager to work within their team. Reportin...
Our client, a leading investment management house, is seeking a Transfer Agency /Third Party Administrator Ove...
• 6 years+ Operations experience within Corporate Banking • Treasury, settlements and loan processing experi...
An exciting opportunity has arisen to join this leading player within Global Transaction Banking. You will g...
Our client is a top tier bank with a global presence in Investment Banking, Transaction Banking, Asset Managem...
We are now looking to recruit a Transfer Agency Operations Supervisor to direct team members within the trade ...
Global US Banking Group requires a Senior Client Delivery Program Manager for their growing Fund Services busi...
En tant que Consultant Securities Services, nous vous offrons l'opportunité d'intervenir pour les plus grands ...
Deloitte currently has the following openings in our Moscow office's rapidly growing Human Capital Consulting ...
This role will be responsible for the product management of the banks core business lending products.
We're helping shape the future of financial services and want experienced, entrepreneurial consultants of exce...
A leading global financial services company is seeking a native level Italian speaking banking and financial m...
We are recruiting candidates (to strengthen our temporaries team) who are available for new opportunities with...
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Global Custody
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