Custodian Assistant

Job Overview:As a Financial Data Specialist at BlackRock, you will play a crucial role in ensuring the accuracy and efficiency of our reconciliation processes. This position requires an individual with strong analytical skills, attention to detail, and the ability to work effectively in a team environment.About the Role:The Asset Servicing Reconciliation...

Job OverviewWe are seeking a highly skilled Financial Services Reconciliation Specialist to join our team at BlackRock. This role will be responsible for ensuring the accuracy and efficiency of our reconciliation processes, which is critical to our business operations.About the RoleThe successful candidate will have a strong understanding of financial...

Global Delivery Middle Office Rotation ProgrammeAbout the RoleWe are seeking talented individuals to join our 2024 State Street Global Delivery Middle Office Rotation programme. As a Programme Associate, you will play a pivotal role in supporting our business functions and developing your skills in a dynamic and fast-paced environment.Key...

About the RoleWe are seeking a skilled Business Analyst to join our team at State Street. As a Business Analyst, you will play a critical role in the development and implementation of our payment infrastructure solutions.Key Responsibilities* Actively acquire in-depth knowledge of business processes and flows through thorough analysis of workflows and...

About the Role:We are seeking an experienced Tax Manager to join our team at State Street. This is a fantastic opportunity to work with a leading financial services company and contribute to the delivery of tax services to clients.Job Summary:The successful candidate will be responsible for overseeing tax provisions, reviewing tax returns, and managing...

About the RoleWe are seeking a highly skilled and experienced Senior Tax Professional to join our team as a Tax Services Manager. As a key member of our tax services group, you will be responsible for delivering high-quality tax services to our clients, including corporate tax provision oversight, review of tax returns, and management of service delivery and...

Job DescriptionWe are seeking a highly skilled Residential Customer Support Manager to join our team at Miller Homes. As a key member of our Customer Services Team, you will be responsible for delivering exceptional customer experiences and ensuring the highest quality standards in our new homes.About the RoleThis is a critical frontline role, and you will...

Job Title: Senior Administrator Asset ServicingDuration: 10 MonthsPay Rate: £140 Per Day PAYE / Inside IR35Location: Edinburgh ( 2 - 3 ) Flexible Role Purpose:To assist the Manager in the delivery of Investment Administration and Middle Office services to assigned clients, in particular Corporate Actions and Income, within agreed quality, timing and output...

RETAIL **Sales Assistant (8hr) - Edinburgh**: Dr. Martens is a globally recognisable and culturally influential British brand, with over 60 years of rich heritage. As brand custodians, we are lucky to work for a dynamic, thriving, and ethical business, with people from diverse backgrounds, who bring their true selves to work, and where anyone can grow their...

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...

Company Description **Company Description** - The world is changing, and we have a responsibility to support that change, helping drive it and be part of it._ - Through the commitment, capability and care our team brings, we build trust between clients, suppliers, governments, and society. Delivering better outcomes that have a positive impact on the world...

**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...

Employee Relations Consultant, Assistant Vice President To provide expert support and advice to the business divisions and corporate functions throughout the UK and Ireland ensuring the effective management of internal and external Employee Relations (ER) matters and ER related risks (e.g. legal, financial and reputational). Support employees and...

**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...

Salary - £29,733 to £31,553 Depending on experience Hybrid working (50/50) Fixed Term 12 months UKCEH is looking for an experienced Project Support Officer (Finance) to join our 600-strong team, contributing to scientific discovery and generating the data, insights and solutions that researchers, businesses and governments need to solve complex...

Job description The KPMG financial services tax team is a fast-growing part of the KPMG tax practice.We are looking for excellent candidates who are seeking a dynamic and challenging working environment within a strong supportive leadership team.As a result of growth in our business, we have a number of roles across our Financial Services Operational Taxes...

Job description The KPMG financial services tax team is a fast-growing part of the KPMG tax practice.We are looking for excellent candidates who are seeking a dynamic and challenging working environment within a strong supportive leadership team.As a result of growth in our business, we have a number of roles across our Financial Services Operational Taxes...

**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...

Who we are looking for The role of the Assistant Tax Manager is to be responsible for the delivery of tax services to all State Street Regulated Tax clients in respect of their Authorised Investment Funds, Investment Trust Companies and PAIFs. Why this role is important to us The team you will be joining is a part of State Street Global Delivery (SSGD)....

Who we are looking for This is an excellent opportunity to work within an operational team responsible for processing cash payment transactions. Responsibilities include effectively managing daily GBP activity between State Street and CHAPS, providing Network Controller coverage to the domestic USD market, monitoring & processing payment queues, exception...

Responsibilities Financial Reporting and Data Aggregation tools: Analyze and explain portfolio performance results. Conduct account level reconciliation, including research and resolution of all breaks, cancels, corrects. Analyze private equity and hedge fund statements for input into the system. Consolidate data from multiple sources and custodians....

Who we are looking for We are hiring for an opening in our Liquidity Management team in Edinburgh. The team is responsible for managing nostro activity for the EMEA region, working closely with external market vendors and several internal stakeholders, including our Global Treasury colleagues. We are looking for an individual who will be excited to join a...

Who we are looking for Alpha Cash Services is increasing its talent to support new client onboarding onto our Front-to-Back, Investment Platform - Alpha, and has a number of exciting opportunities for motivated individuals. Alpha Cash Services is developing a skilled team of Alpha professionals capable of both supporting the day to day operations of...

Salary - £29,733 to £31,553 Depending on experience Fully site or fieldwork based, with occasional opportunities to work from home Permanent and Full Time (37 hours) UKCEH is seeking an Environmental Ecologist to join our 600-strong team, contributing to scientific discovery and generating the data, insights and solutions that researchers, businesses...

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...

Who we are looking for: The Onboarding Operational Readiness manager will be required to manage governance and operational readiness up to implementation and post-conversion support phases of the client onboarding. The primary purpose of this role will be managing, oversight and escalation for the project governance and operational readiness, including...

Who we are looking for An excellent opportunity has arisen to join the UK Global Delivery Legal Entity Outsourcing Oversight team based in Edinburgh/London (occasional hybrid role). This critical role ensures that SSBT UK Branch fulfills its regulatory requirements for outsourcing oversight on behalf of UK Contracted Clients. Ideal candidate should have...