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Global 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 38 jobs
Our client, a leading Custodian, has an excellent opportunity for an experienced Business Analyst.
Our client, a leading Docklands based Securities Services provider, has an excellent opportunity working as a ...
Due to increased business activity Northern Trust is actively recruiting a Senior Technical Project Manager, w...
An exceptional leadership opportunity has arisen to join an experienced team within our Transitions Managemen...
A leading fund management house based in the city are seeking a Client Account Manager to work with the distr...
Please see the job description
Please see the job description
Working along side the business unit risk partners the compliance team ensure compliance controls are embedded...
Northern Trust is recruiting for an EMEA Head of Investment Risk and Analytical Services / Head of Performance...
The Head of EMEA Performance Measurement – Investment Risk and Analytical Services (IRAS) role is pivotal to ...
A Senior Business Analyst with a hybrid of BA & PM experience to lead multiple Investment Management client so...
Top London Investment house based in the City requires a Corporate Actions & Dividends Supervisor to work ...
The Institutional Investors group provide sophisticated asset servicing and asset management solutions to inst...
Please see the job description
This role is with a leading high frequency market maker / prop trading company based in Central London and wil...
This position is ideal for a professional with transfer agency experience, whether internally or through worki...
A top tier Asset Manager seeks a Fund Operations Associate to ensure the ongoing administration and oversight ...
M&G Investments M&G Investments is Prudential plc's UK based fund management business and is one of Eu...
My client, a leading financial organisation based in London, are looking for a Senior/Sales Relationship Manag...
Our client, a leading provider of Asset Services, has an excellent and newly created opportunity to help with ...
An excellent opportunity for an experienced Compliance Manager, with expertise in providing advice, guidance a...
This role is based in the Design Authority Team within Prime Services of this investment bank.
An exciting opportunity has come up at a major UK asset manager. The role reports directly into the Head of ch...
Salesforce.com Developer (certified DEV401 and DEV501) required at a leading international Asset Management cl...
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...
ESS is responsible for servicing the sales teams and investors of the Luxembourg, Ireland and Cayman domiciled...
Our client, a leading investment management house, is seeking a Transfer Agency /Third Party Administrator Ove...
Our client are seeking to recruit a solid Business Analyst to join their on-going Custody programme. The prima...
Act as a link between companies and regulatory authorities, ensuring that products are compliant with regulati...
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Global Custody, UK
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