CASS Administrator

About the RoleThe successful candidate will be responsible for completing client money and stock reconciliations to daily and monthly requirements. This will involve liaising with and assisting other CASS Team members with reconciliations and query resolution, as well as maintaining internal records of exceptions and break resolution.Familiarity with the...

About the RoleThe Quilter Operations Department is seeking an exceptional candidate to join their CASS Team as an Administrator. This role will be based in London and will involve assisting with daily and monthly client asset reconciliations, including cash and stock.Responsibilities will include:Completing client money and stock reconciliations to daily and...

About GC PartnersWe are a specialist financial exchange company with 20 years of experience, providing bespoke technology and dedication to customer service. Our employee ownership trust enables our employees to act as owners and partners in the business, driving a common goal: delivering efficient, yet simple end-to-end payment solutions through...

Job SummaryWe are seeking a highly skilled Investment Operations Senior Administrator to join our Asset Services team. As a key member of the team, you will be responsible for overseeing all operational aspects of the asset services processes, including trade settlement, reconciliation, dividends, and corporate actions processing.Key Responsibilities:Produce...

About GC PartnersWe are GC Partners, a specialist financial exchange company with 20 years of experience, providing bespoke technology and dedication to customer service. Our global presence includes six offices, with further expansion planned.As an employee-owned trust, our employees act as owners and partners, working towards a common goal: delivering...

About GC Partners:We are a specialist financial exchange company, committed to delivering efficient payment solutions through best-in-class service and market-leading technology.As an employee ownership trust, our employees act as owners and partners in the business, working together to achieve a common goal: putting our clients at the heart of everything we...

Company OverviewQuilter is a dynamic and forward-thinking organization that values innovation and excellence. Our team is dedicated to providing exceptional service to our clients, and we are committed to creating a positive and inclusive work environment.We are seeking an experienced Financial Services Administrator to join our Operations Department in...

About Northern Trust Corporation:Northern Trust Corporation, a Fortune 500 company, is a globally recognized, award-winning financial institution with over 130 years of experience in providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.We are committed to remaining true to our enduring...

About Northern Trust:Northern Trust, a leading global financial institution, has been a trusted partner for over 130 years. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.Role/Department:The Team Leader is responsible for overseeing a team of Senior Analysts and Technical...

About the RoleWe are seeking a skilled and detail-oriented individual to join our Client Leavers team as an Operations Administrator. In this role, you will be responsible for ensuring the smooth closure and transfer of client accounts, maintaining the integrity of account tax wrappers, and overseeing the secure transfer of client cash.Key...

Job Title: Head of Asset ManagementAt the College of Charleston, we are seeking a highly experienced and skilled professional to lead our asset management team. The successful candidate will be responsible for overseeing the day-to-day operations of our fund services, ensuring compliance with regulatory standards, and driving initiatives to enhance our...

**Job Title:** Transfer Processing SpecialistAbout the Role:We are seeking a highly skilled Transfer Processing Specialist to join our team at Goodman Masson. As a key member of our team, you will be responsible for efficiently managing and processing client asset and cash transfers.Main Responsibilities:Administration and Documentation: Manage all aspects...

About the RoleWe are seeking a highly experienced Fund Oversight Manager to join our team, responsible for ensuring the smooth operation of our fund management activities.ResponsibilitiesOversee daily NAV production and manage investor flows.Review and approve fair value pricing decisions and daily fair value analysis reporting.CASS oversight for the...

Company Overview:eFinancialCareers is a leading job board for financial professionals, and we're seeking an experienced Senior Fund Services Director to join our team in the UK.Job Summary:We're looking for a highly skilled Senior Fund Services Director to lead our fund services operations. As a key member of our team, you will be responsible for driving...

Job OverviewMason Blake is a top-tier investment management house seeking a Fund Oversight Manager to join their team on a permanent basis.Key ResponsibilitiesOversee daily NAV production and manage investor flows, including review of swing pricing decisions.Ensure fair value pricing decisions and review of daily fair value analysis reporting.CASS oversight...

Job SummaryWe are seeking a highly experienced Financial Director to join our team at Atlantic Labs Manager GmbH. The successful candidate will oversee treasury operations, e-money management, liquidity, and optimize financial resources.ResponsibilitiesTreasury Management: Develop and implement safeguarding and reconciliation procedures in line with...

Job SummaryThe ideal candidate will assist the Lead Associate - Transfers and Senior Manager – Asset Servicing in the administration and processing of all Winterflood Business Services (WBS) client requests to transfer assets to or from the WBS service.This role requires adherence to regulatory & product specific requirements, control of administrative...

About the RoleFunding Circle is seeking a skilled Payments Operations Analyst to join our team. As a Payments Operations Analyst, you will play a critical role in ensuring the smooth processing of daily payments in our bespoke systems.Key ResponsibilitiesProcess daily payments, including direct debits, bank transfers, and card transactions.Identify and...

**Job Overview**eFinancialCareers is seeking an experienced Investment Fund Operations Director to join our team in London.**Salary:** £120,000 - £150,000 per annum**About the Role**We are looking for a highly skilled and motivated individual to lead our fund operations team. As an Investment Fund Operations Director, you will be responsible for planning...

Job DetailsLocation: LondonCategory:Job Type: PermanentJob ID:DescriptionMason Blake is seeking a Fund Oversight Manager to join their team on a permanent basis. The successful candidate will oversee the daily NAV production, manage investor flows, and review swing pricing decisions.Oversee the daily NAV productionManage investor flows and review swing...