Service Asset - United Kingdom - Alexander Ash Consulting

Asset Servicing

1 week ago

Asset Servicing - Voluntary Corporate Actions - AVP · Job Number: · 3226926 · POSTING DATE: Feb 24, 2023 · PRIMARY LOCATION: Europe, Middle East, Africa-United Kingdom-United Kingdom-London · EDUCATION LEVEL: Bachelor's Degree · JOB: Other · EMPLOYMENT TYPE: Full Time · JOB LEVEL ...

Service Asset Analyst

1 week ago

**Service Asset Analyst - 2 days per week on-site - INSIDE IR35 - 6 months** · Service Asset Analyst required for a 6 month assignment in London. You will be responsible for managing the service delivery of ICT services, responsible for defining service level agreements (SLAs) an ...

Asset Services Specialist

3 weeks ago

Who we are looking for · To retrieve, collate and verify full details of corporate events. To accurately reflect such events on internal records and ensure Fund Managers and our client's decisions are relayed to custodian teams for voluntary events within required deadlines. · Wh ...

Asset Services Administrator

1 week ago

Who we are looking for? · To ensure that all dividend data for upcoming, future events are captured and entered into the Quasar system correctly. In addition to ensure that dividend entitlements due to clients are received appropriately and processed accurately into Quasar system ...

Custody Asset Servicing

2 weeks ago

As the Custody Asset Servicing - Senior Asset Associate you will spend each day ensuring timely and accurate capture and input of all client corporate action instructions according to event and market requirements. You will be also responsible for timely and accurate execution of ...

Asset Servicing Processor

3 days ago

The primary responsibility is to oversee post opening, identifying key documents and working with Vendors outside of the bank and Processing Teams across the globe within Citi. · Specific areas of responsibility will include: · - Opening post. · - Scanning cheques and generating ...

Asset Servicing Oversight

2 days ago

**Asset Servicing Oversight** · **London** · As a Barclays Asset Servicing Oversight, your role exists to provide Oversight of the third party vendor across all Asset Servicing functions. With your team you will provide oversight and governance of the processing tasks performed o ...

Asset Servicing Client Service

6 days ago

JPMorgan Chase's Investment Middle Office (IMOS) acts as the Middle Office for our clients across a range of products, including but not limited to Listed Securities, Cash, ETDs, OTCs, Repos, Bank Loans and CFDs · IMOS deals with all stages of the lifecycle for each product from ...

Asset Services Administrator

1 week ago

Your role at a glance · To ensure that all dividend data for upcoming, future events are captured and entered into the Quasar system correctly. In addition to ensure that dividend entitlements due to LGIM clients are received appropriately and processed accurately into Quasar sys ...

Asset Servicing Client Service Associate

3 weeks ago

-Job description · Some careers have more impact than others. · If you're looking for a role where you can continue to make an impression, take the next step at HSBC where your contributions will always be valued. · HSBC Global Banking and Markets is an emerging markets-led, fina ...

Asset Services Administrator

1 week ago

Reference · - VN-25137Role Type · - PermanentLocation · - LondonSalary · - Competitive salary, bonus and benefitsClosing Date · - 17 March 2023Your role at a glance · - To ensure that all dividend data for upcoming, future events are captured and entered into the Quasar system co ...

Securities Processing- Asset Servicing

3 weeks ago

.**Asset Servicing - AVP** · You will be expected to provide BAU support for the Asset Servicing function. · Plays a key role in contributing to the delivery of team objectives and ensures work is completed within the deadline/s, to the expected standard and in accordance with op ...

Business Analyst, Asset Servicing

2 weeks ago

Asset Servicing Operations & Technology department is responsible for day to day operational servicing of income and corporate actions events as well as supporting and maintaining the technology behind it. The Asset Servicing Technology team is responsiblefor defining and executi ...

Asset Servicing Processing Support

3 weeks ago

**Organization Overview**: · **Global Custody Operations has approximately 2,200 staff in 50 plus countries and is going through an exciting transformation with both operation and business strategy. The group is comprised of Asset Servicing, Transaction Management, Tax, FX, Risk ...

Asset Servicing Senior Administrator

1 week ago

Equiniti is a leading international provider of shareholder, pension, remediation, and credit technology. With over 6000 employees, it supports 37 million people in 120 countries. · EQ's vision is to be the leading global share registrar, offering complementary services to its cl ...

Asset Servicing Client Services Relationship

1 week ago

Meraki Talent are seeking an Asset Servicing professional to join a leading Investment Bank in London. · Applicants should have come from a Corporate Actions processing function, where they have gained significant experience in liaising with clients. · Key Duties; · - Ensuring cl ...

Asset Servicing Client Service Lead

1 week ago

**Responsibilities**: · - Serve as primary contact for Prime Broker clients, providing support across Asset Servicing specific to Corporate Action and international and domestic Income Voluntary and Mandatory events · - Research and resolve questions or issues presented by domest ...

Service Asset

3 weeks ago

**Service Asset & Configuration Manager** · £60-70k + benefits · London / Remote · Leading professional services company is actively recruiting for a Service Asset & Configuration Manager to manage the lifecycle of IT assets and configuration items, as well as the processes that ...

Head of Assets and Property Services

1 week ago

**Head of Assets and Property Services** · **London, local hubs and agile working from home** · **£75,000** **_Can you lead the management of our property portfolio, the delivery of cyclical and reinvestment works and our responsive repairs and voids service?_** · St Mungo's is a ...

Global Custody Asset Services

1 week ago

Come join the team that is advancing our Corporate Investment Banking - Asset Services for one of the world's most innovative banks and build your career in Asset Services that values creativity and excellence. · Global Custody Asset Servicing is responsible for managing all corp ...