Group Custodian

Job SummaryWe are seeking a reliable and organized individual to join our team as a Relief Custodian in Uist and Barra Schools. As a key member of our facilities team, you will be responsible for maintaining the cleanliness and safety of our school buildings and grounds.Key ResponsibilitiesCarry out security procedures for school buildings and grounds,...

Job SummaryWe are seeking a reliable and organized individual to join our team as a Relief Custodian in Uist and Barra Schools. As a key member of our facilities team, you will be responsible for maintaining the cleanliness and safety of our school buildings and grounds.Key ResponsibilitiesCarry out security procedures for school buildings and grounds,...

About the RoleWe are seeking a highly skilled Portfolio Services Analyst to join our team at State Street Corporation. As a key member of our Portfolio Services team, you will be responsible for providing exceptional support to our clients and internal stakeholders.Key ResponsibilitiesEnsure position and transaction data in our front office platform and...

About the RoleWe are seeking a highly skilled Portfolio Services Analyst to join our team at State Street Corporation. As a key member of our Portfolio Services team, you will be responsible for providing exceptional support to our clients and internal stakeholders.Key ResponsibilitiesEnsure position and transaction data in our front office platform and...

Job DescriptionAbout the RoleWe are seeking an experienced Operations Officer to join our team at FNZ Group. As an Operations Officer, you will be responsible for core processing within specific functions, depending on the individual team, within one of the designated Operations Functional Areas.Key ResponsibilitiesEnsure that all aspects of day-to-day...

Job DescriptionAbout the RoleWe are seeking an experienced Operations Officer to join our team at FNZ Group. As an Operations Officer, you will be responsible for core processing within specific functions, depending on the individual team, within one of the designated Operations Functional Areas.Key ResponsibilitiesEnsure that all aspects of day-to-day...

About the RoleWe are seeking a highly motivated and detail-oriented Senior Cash Services Analyst to join our EMEA Cash Services team. As a key member of our team, you will be responsible for monitoring client accounts for issues associated with cash, settlements, ad-hoc processing, reporting, and pre/post cycle reviews.Key ResponsibilitiesReview assigned...

About the RoleWe are seeking a highly motivated and detail-oriented Senior Cash Services Analyst to join our EMEA Cash Services team. As a key member of our team, you will be responsible for monitoring client accounts for issues associated with cash, settlements, ad-hoc processing, reporting, and pre/post cycle reviews.Key ResponsibilitiesReview assigned...

About the RoleWe are seeking a highly skilled Software Development Lead to join our team at State Street. As a key member of our Global Technology Services organization, you will be responsible for leading software development and delivery initiatives to support our business growth and digital transformation.Key ResponsibilitiesManage software development...

About the RoleWe are seeking a highly skilled Software Development Lead to join our team at State Street. As a key member of our Global Technology Services organization, you will be responsible for leading software development and delivery initiatives to support our business growth and digital transformation.Key ResponsibilitiesManage software development...

About the RoleWe are seeking a highly skilled and experienced Cash Administration Manager to join our team at State Street. As a key member of our Cash Operations team, you will be responsible for managing the day-to-day activities of the EMEA Cash Administration team, ensuring the smooth operation of client accounts and the delivery of high-quality services...

About the RoleWe are seeking a highly skilled and experienced Cash Administration Manager to join our team at State Street. As a key member of our Cash Operations team, you will be responsible for managing the day-to-day activities of the EMEA Cash Administration team, ensuring the smooth operation of client accounts and the delivery of high-quality services...

EMEA Custody Product Manager, Vice PresidentState Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an EMEA Custody Product Manager to join the team and help take the business forward.FunctionAs a Custody Product Manager, you are responsible for the Global Custody and Direct Custody...

Who we are looking forThis managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and dispatched on time and in accordance with client service level agreements and agreed quality standards.You will act as a senior escalation point within the team for all internal...

Who we are looking for:We are looking for individuals with Investment Management Operations and Investment accounting experience who are passionate about working in an energized environment.Cash Services is a service offered to SSGD clients, monitors client accounts for issues associated with cash, settlements, ad-hoc processing, reporting and pre/post cycle...

Who we are seeking: We are in search of professionals with expertise in Investment Management Operations and Investment Accounting who thrive in a dynamic work atmosphere. Cash Services is a specialized offering for SSGD clients, focusing on the oversight of client accounts to identify issues related to cash management, settlements, ad-hoc processing,...

Who we are seeking: We are in search of professionals with expertise in Investment Management Operations and Investment Accounting who thrive in a dynamic work atmosphere. Cash Services is a critical offering for our clients, overseeing client accounts to identify issues related to cash, settlements, ad-hoc processing, reporting, and pre/post cycle...

Overview of the Role State Street Global Delivery is expanding its workforce to enhance the planning, development, and implementation of the Enterprise initiative within the Investment Operations and Portfolio Services sector. We are seeking skilled and knowledgeable investment operations professionals to contribute significantly to the successful...

Overview of the Role State Street Global Delivery is expanding its workforce to enhance the planning, development, and implementation of the Enterprise initiative within the Investment Operations and Portfolio Services sector. We are seeking skilled and knowledgeable investment operations professionals to contribute significantly to the successful...

**Job Type**:Perm **Hiring Manager**:Head of Asset Management Operations **Location**:This role will ideally be based in our Telford office, with time spent working from home. There will be some business travel between our Phoenix offices in Edinburgh, Wythall and London. Please also read about **Phoenix Flex here** We have an incredible opportunity here at...

**Join Team JTC where your contribution will be valued.**: We currently have an exciting opportunity for a Assistant Administrator - Reconciliations Team to join our Employer Solutions team in Edinburgh. **Purpose of job**: The post holder will be responsible for sourcing fund manager, custodian and fund administrator statements from external providers and...

Description About this role Business Unit Overview: The Transition Services function provides operational support for BlackRock’s Transition Investment Management Team who manage revenue generating client portfolio restructure events in the US, EMEA & APAC regions. The team also provides a crucial role in supporting new client business wins across...

Job summary27 Army Education Centre Group (27 AEC), across five sites in Scotland, is responsible for the delivery of soldier and officer mandatory education, functional skills and ICT qualifications, resettlement of service personnel (SP), personal development opportunities, support to operations, and representing the British Army in Scotland to civilian...

**TEAM OVERVIEW** The Senior Administrator will report into the Senior Manager within the Employee Solutions Share Plan Admin team. They will be responsible for the administration of employee share plans for a range of clients. **PURPOSE OF JOB** The Senior Administrator will be the main day to day point of contact for these clients and the share plan...

Description About this role BlackRock’s business is investing on behalf of our clients, from large institutions to parents and grandparents, doctors and teachers who entrust their savings to us. We are committed to our clients—period. Our promise is to offer them the clearest thinking about what to do with their money and the products and services they...

**Who We Are** Addepar is a global technology and data company that helps investment professionals provide the most informed, precise guidance for their clients. Hundreds of thousands of users have trusted Addepar to empower smarter investment decisions and better advice over the last decade. With client presence in more than 40 countries, Addepar's...

Job Title: Head of With Profit Review **Job Type**: Permanent **Location and flexible working**:Hybrid. This role could be based in either our Wythall or Edinburgh office working three days per week at home. We recognise the benefits of flexible working and will discuss what is important to you and balancing this with business requirements during the...

Financial Control & Reporting, Finance Finance Data Control Lead - Edinburgh, United Kingdom- Permanent- Full Time#R-00236080 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based in the United Kingdom and as such all normal...

**ROLE OVERVIEW** The JTC Employer Solutions Reconciliations Team currently deals with all aspects of asset and cash reconciliations for a wide range of International Retirement Savings & Pension Plans, Limited Companies and Share Trusts, as well as other similar Reconciliations related activities for other JTC clients. The role is based in...

**ROLE OVERVIEW** The role reports into the Manager within the Reconciliations team. The team deals with all aspects of asset and cash reconciliations for the various pension plans and share trusts administered by JTC Employer Solutions. The role is based in Edinburgh. **PURPOSE OF JOB** The JTC Employer Solutions Reconciliations Team currently deals with...

Join us as a Lead DevOps EngineerYou’ll be acting as technical and cultural change catalysts, helping us enhance and scale a strong DevOps mindset along with the progressive adoption of new automated ways to deliver highly scalable, secure and mission critical softwareAs a custodian of DevOps technical practices and techniques, you'll be an...

**35 Hours Per Week** **Monday - Friday Flexible working hours between 0800-1800** **Pay Rate £12.86 per hour** **Hybrid Working (1 day a week in office)** **Start Date - ASAP** **6-month Contract - Can lead to extended or perm position** **Short Description of the Job** Working within the Trustee and Depository Oversight service for Fund...

**Join Team JTC where your contribution will be valued.**: The JTC Employer Solutions Reconciliations Team currently deals with all aspects of asset and cash reconciliations for a wide range of International Retirement Savings & Pension Plans, Limited companies and Share Trusts, as well as other similar Reconciliations related activities for other JTC...

Description This role is responsible for core processing within specific functions, depending on the individual team, within one of the designated Operations Functional Areas, and is responsible for the quality processing for Corporate / Retail Clients on behalf of FNZ. This means the following key requirements, The role holder will be...

We are offering a fantastic opportunity to join a dynamic team to work on positioning and funding State Street’s Global nostro positions for the EMEA region. As part of this team you will work closely with multiple Cash and Treasury teams within State Street, adhering to currency deadlines and providing balances in a highly time critical...

Join us as a Finance Data Control Lead - In this key role, you’ll perform Finance Data Control activities locally, leading a group of data specialists and supporting enablement of the Finance Data Control strategy - We’ll look to you to provide assurance to Finance business teams on the quality of key data elements to enable sign off of internal and...

Our mission is to help the world work Anywhere and we’re excited to share a new opportunity to join our team. We are looking for a Marketing Executive to support our answering service brands across the US and Canada, reporting into the Head of Marketing. Although we can be viewed as a big international company, we feel and operate very much like a...

Description About this role Portfolio Accounting Are you a portfolio accounting professional searching for a rewarding, challenging, multi-faceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition? Then look no further! BlackRock is pursuing an Associate...

Description About this role Purpose of Position: The Insurance Accounting Group provides accounting & reporting services to over 30 accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash and positions, and calculation of portfolio performance. The...