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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
Northern Trust is currently recruiting for a Sales Associate to join our growing Melbourne team.
See job description below
Senior level role responsible for the business and functional development of the organisation's clearing and s...
This role will be responsible for the product management of the banks core business lending products.
BNP Paribas Fortis is looking to recruit a Senior Business Analyst Operational Accounting Solution.
To reinforce our global team, BWS Brussels is seeking a Strategic Development Adviser, to work primarily out o...
BNP Paribas Fortis zoekt een Senior Business Analyst Operational Accounting Solutions
BNP Paribas Fortis recherche un/e Senior Business Analyst Operational Accounting Solution.
Momenteel gaat de GZA-groep over tot de aanwerving van een (m/v) Bediende debiteurenbeheer voltijds (of deelti...
Momenteel gaat de GZA-groep over tot de aanwerving van een (m/v) Bediende facturatie
A high profile opportunity has opened with a global financial services organization! The Manager, Product Deve...
Our client is a leader in the financial services industry.
Our client, a top tier Canadian bank located in Downtown Toronto, is looking to add a Corporate Actions Admini...
ICBC head quarter is looking for talent for Global Custody Network Management with at least 2 years global cus...
This company is one of the largest banking and financial services organisations in the world.
A very senior Sales VP/SVP position for a famous foreign bank. Primarily Focused on PE/RE business segments ac...
Join Nordea Markets FICC and take part in shaping our future business
New career within Securitisation in Nordea Debt Capital Markets
ProCapital recherche au sein de son équipe Service Clients Institutionnels : Un(e) Chargé(e) de relation Cl...
En tant que Consultant Securities Services, nous vous offrons l'opportunité d'intervenir pour les plus grands ...
TECHNICIEN BACK OFFICE OST (H/F) Vous souhaitez intégrer un grand groupe bancaire européen ? Kelly B...
My client is looking to fill a senior position within the Sales trading team.
Northern Trust Hong Kong is currently recruiting for a Client Service Manager to work in our Transfer Agency t...
State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional in...
This role works in conjunction with Global Markets FX Trading, FX Sales Management, Middle Office, Operations,...
Solid Custodian Experience;Team Lead Position;Attractive Remuneration
An exciting opportunity has arisen to join this leading player within Global Transaction Banking. You will g...
• 6 years+ Operations experience within Corporate Banking • Treasury, settlements and loan processing experi...
Our client is a global custodian who are looking to hire a fund accountant with detailed ETF product knowledge...
Retail sales manager/ intermediary sales/ fund sales with International buyside institution
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Global Custody
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