Asset Transfers

Partner led consultancy looking to bolster their Asset Transfer team from either their London, Bristol or Birmingham office Asset Transfer team | Competitive salary + bonus & benefits. Company client working with a partner - led consultancy looking to bolster their Asset Transfer team from either their London, Bristol or Birmingham office. The Asset Transfer...

**Duties**: - Monitor and process transfer requests - Communicate with external parties regarding settlement - Communication with fund managers and custodians to ensure the smooth transition of client assets - Reporting of assets in transfer - Monitor progress of the transfers **Requirements**: - 6 months - 3 years of Operations experience - Financial...

The Company Our client is a large entrepreneurial Investment Management firm with exciting growth prospects The Role The Transitions Administrator will be responsible for processing new Transfer instructions and chasing cases with counterparties to ensure Transfers complete in a timely manner. The Transitions Administrator will work with the wider team...

The CompanyOur client is a large entrepreneurial Investment Management firm with exciting growth prospectsThe RoleThe Transitions Administrator will be responsible for processing new Transfer instructions and chasing cases with counterparties to ensure Transfers complete in a timely manner. The Transitions Administrator will work with the wider team to track...

The Company Our client is a large entrepreneurial Investment Management firm with exciting growth prospects The Role The Transitions Administrator will be responsible for processing new Transfer instructions and chasing cases with counterparties to ensure Transfers complete in a timely manner. The Transitions Administrator will work with the wider team to...

The CompanyOur client is a large entrepreneurial Investment Management firm with exciting growth prospectsThe RoleThe Transitions Administrator will be responsible for processing new Transfer instructions and chasing cases with counterparties to ensure Transfers complete in a timely manner. The Transitions Administrator will work with the wider team to track...

The CompanyOur client is a large entrepreneurial Investment Management firm with exciting growth prospectsThe RoleThe Transitions Administrator will be responsible for processing new Transfer instructions and chasing cases with counterparties to ensure Transfers complete in a timely manner. The Transitions Administrator will work with the wider team to track...

The CompanyOur client is a large entrepreneurial Investment Management firm with exciting growth prospectsThe RoleThe Transitions Administrator will be responsible for processing new Transfer instructions and chasing cases with counterparties to ensure Transfers complete in a timely manner. The Transitions Administrator will work with the wider team to track...

Our client is a large entrepreneurial Investment Management firm with exciting growth prospects The Transitions Administrator will work with the wider team to track and report on assets in Transfer and ensure adherence to Service Level agreements, liaising with colleagues and third parties regarding settlement and inputting instructions into Pershing...

Our client is a large entrepreneurial Investment Management firm with exciting growth prospects The Transitions Administrator will work with the wider team to track and report on assets in Transfer and ensure adherence to Service Level agreements, liaising with colleagues and third parties regarding settlement and inputting instructions into Pershing...

The role is broad but with an emphasis on enhancing the operational controls.  Main duties would include: Manage the day to day relationship with the Transfer Agent Ensure trades, cash flows and assets are instructed to the TA Review Cash and Stock reconciliation on a daily basis resolving any breaks in a timely manner Work with treasury and the TA on...

A superb opportunity for a Transfer Pricing specialist to lead the Financial Services sector offering for a mid tier firm. You will have experience of at least one of the following parts of the FS sector, Insurance, Banking or Wealth & Asset Management and have experience of managing a client portfolio/P&L. The Transfer Pricing, Tax and Audit Partners will...

**Title**: Transfer Officer (6-month FTC) **Location**: London **Salary**: £23,000 - £28,000 **Reference**: 7390 **The company**: A FTSE250 UK Wealth Management firm is seeking a Transfer Officer to join their friendly Operations team. This company approaches their work in an honest, forward-thinking manner to provide an expert service, bespoke to...

Join us as a Funds Transfer Pricing Manager Take on a new role, formulating funds transfer pricing (FTP) frameworks and methodologies, with a specific focus on NatWest Markets (NWM), gaining exposure to capital, liquidity and funding You’ll be setting the bank's funds transfer pricing framework which requires an understanding of resource...

**Title**: Transfer Officer (6-month FTC) **Location**: London **Salary**: £23,000 - £28,000 **Reference**: 7390 **The company**: A FTSE250 UK Wealth Management firm is seeking a Transfer Officer to join their friendly Operations team. This company approaches their work in an honest, forward-thinking manner to provide an expert service, bespoke to...

Project Manager - Asset Servicing - London Prestigious finance client requires several accomplished Project Managers to support delivery of projects/ services: Assets under Custody, Depobank, Trustee, Fund Accounting and Transfer Agency. Extensive experience of delivering end to end data projectswithin agile/waterfall methods. This role requires 2-3 days in...

**Details**: **Reference number**: - 262029**Salary**: - £50,305 - £61,145- National: £50,305 - £57,760; London: £54,710 - £61,145**Job grade**: - Grade 7**Contract type**: - Permanent**Business area**: - BEIS - Science, Innovation & Growth - Science, Innovation and Growth - Government Office for Tech Transfer**Type of role**: - Strategy**Working...

                                                                                                                                             Join us as a Funds Transfer Pricing ManagerTake on a new role, formulating...

The Role: Fund Operations Manager - Transfer Agency OversightThe Company: Global Alternatives Investment Manager - City of London Globally Renowned Alternatives Manager continues to see growth in its UCITs and ELTIF platform is looking to take on an experience Fund Operations Professional to manage the transfer agency relationship whilst supporting internal...

The Asset Servicing Analyst will assist in the administration and processing corporate actions and dividends for the firm and clients of the firm, client requests to transfer assets to other provider and other asset servicing tasks as required.This is to be done whilst adhering to regulatory & product specific requirements, control the administrative duties...