Custody Control Expert

5 days ago


London, Greater London, United Kingdom LGT Group Full time
Job Title: Custody Control Expert

About LGT Wealth Management UK LLP

LGT Wealth Management UK LLP is a leading provider of custody services, with a presence in London, Edinburgh, Jersey, Leeds, Birmingham, and Bristol. Our mission is to deliver high-quality solutions that meet the complex needs of our clients.

Job Description

The Custody Services business unit is responsible for providing a wide range of support and services for Investment Managers, their teams, and clients. This includes producing daily client money and asset reconciliations, ensuring outstanding items are monitored and escalated appropriately.

Key Responsibilities:
  • Reconciliation of client money and assets using the Autorek platform
  • Production of daily Client Money Requirement and reporting
  • Ensure all reconciliation breaks are resolved promptly and maintain a comprehensive audit trail for outstanding items
  • Ensure compliance with CASS regulations for all asset and cash reconciliations
  • Assist in testing and implementing the Autorek V6 upgrade for client money reconciliations
  • Provide cover on the daily pricing process to support the Stock File function

Requirements

We are looking for an experienced candidate with expertise in custody control, strong analytical skills, and excellent communication abilities. You should also possess a deep understanding of CASS 6 and 7 regulatory requirements and be able to work effectively in a fast-paced environment.

Salary: £50,000 - £60,000 per annum

  • London, Greater London, United Kingdom Robert Walters Direct Sourcing EMEA Full time

    Job Title: Global Custody ExpertOverview:A dynamic legal team in London is seeking an experienced Global Custody Expert to join their ranks. This exciting opportunity involves high-profile client negotiations and technical regulatory matters.Key Responsibilities:Negotiate with clients on global custody mattersEnsure compliance with relevant...


  • London, Greater London, United Kingdom Goodman Masson Full time

    Job DescriptionWe are seeking a highly skilled Custody Transition Expert to join our Goodman Masson team in London.The estimated salary for this role is £60,000 - £80,000 per annum, depending on experience.Key Responsibilities:Manage new business implementations for global custody clients.Coordinate transition plans with clients, consultants, and internal...


  • London, Greater London, United Kingdom Expert Employment Full time

    We are looking for an experienced Access Control Systems Expert to join our team at Expert Employment. As a key member of our installations team, you will be responsible for installing and maintaining Access Control Systems, CCTV cameras, and Intruder Detection systems in various settings.Key SkillsExcellent knowledge of Access Control Systems, CCTV cameras,...


  • London, Greater London, United Kingdom HSBC Full time

    About the RoleThe Senior Custody Product Manager position at HSBC is a key role that requires strong leadership and technical expertise. As a senior manager, you will be responsible for overseeing the development and maintenance of HSBC's custody product management functions.This includes leading cross-functional teams to deliver projects and initiatives...


  • London, Greater London, United Kingdom Legionella Control Full time

    About the RoleThis is a permanent, full-time position that offers a competitive salary range of £36,000-£43,000 per annum, depending on experience, plus benefits.The successful candidate will be responsible for conducting site audits and risk assessments, providing expert advice on water treatment and management systems, and developing effective legionella...


  • London, Greater London, United Kingdom HSBC Full time

    Senior Custody Product Manager RoleWe are seeking a highly skilled and experienced Senior Custody Product Manager to join our team at HSBC Securities Services. As a key member of our Custody Product Management Team, you will contribute expert knowledge to enhance and maintain our securities services.Responsibilities include leading the ongoing development of...


  • London, Greater London, United Kingdom Citi Full time

    As a Strategic Risk Management Specialist at Citi, you will play a critical role in managing Processing Risk within the Payments & Custody related processes. This position requires an individual with strong risk management skills, excellent analytical abilities, and experience in working with financial services industry particularly within Custody...


  • London, Greater London, United Kingdom HSBC Full time

    Job Title: Global Custody Product ManagerLocation: London, UKDuration: 6 months with potential extensionsPay Rate: £770.59 (Umbrella) - Inside IR35About the Role:The Senior Custody Product Manager shall contribute expert knowledge to enhance and maintain HSBC Securities Services.Key Responsibilities:Lead the ongoing development of the Custody product...


  • London, Greater London, United Kingdom Legionella Control Full time

    Job Summary: We are looking for a highly skilled Waterborne Pathogen Control Expert to join our team at Legionella Control. As a key member of our team, you will be responsible for developing and implementing effective water safety protocols, maintaining and improving existing water treatment systems, and ensuring compliance with regulations and guidelines...


  • London, Greater London, United Kingdom Robert Walters Direct Sourcing EMEA Full time

    Job Description: Global Custody Lawyer">Overview">Robert Walters Direct Sourcing EMEA is seeking a skilled Global Custody Lawyer to join their team in London. In this role, you will provide expert advice on global custody and securities services, working closely with clients to understand their needs.">Responsibilities">You will be responsible for analyzing...


  • London, Greater London, United Kingdom Serco Limited Full time

    Are you looking for a challenging and rewarding career in the field of prison custody operations? As a Custody Operations Officer at Serco Limited, you will have the opportunity to work as part of a dedicated team providing safe and secure escorting and custody services to detainees. This is a dynamic role that requires strong communication and...


  • London, Greater London, United Kingdom HSBC Full time

    Job OverviewThe role of Senior Custody Product Manager at HSBC is a critical position that requires expertise in custody and securities services. As a key member of the Securities Services team, you will be responsible for contributing to the development and maintenance of HSBC's custody product management functions.This includes providing expert knowledge...


  • London, Greater London, United Kingdom caia - Jobboard Full time

    Job Title: Global Custody RFP ManagerWe are seeking a highly skilled Global Custody RFP Manager to join our team in London. The ideal candidate will have excellent written English skills and the ability to edit and tailor text to ensure accuracy, consistency, and readability.The estimated salary for this role is £60,000 - £90,000 per year, depending on...


  • London, Greater London, United Kingdom Serco Limited Full time

    Are you passionate about making a positive difference in the lives of others?About the Role:We are seeking a highly motivated and dedicated Custody Officer to join our team at Serco Limited. As a key member of our Prison Escort Custody Services (PECS) team, you will play a vital role in ensuring the safe and secure escorting and custody services to...


  • London, Greater London, United Kingdom Serco Limited Full time

    Job SummaryAs a Secure Custody Professional, you will be responsible for providing safe and secure escorting and custody services to detainees, prioritizing their physical and mental wellbeing throughout their journey. This role requires excellent communication skills, the ability to manage and control challenging situations, and a strong commitment to...


  • London, Greater London, United Kingdom Talent Solutions TAPFIN Full time

    Job Title: Product Manager Custody & Tax SolutionsDuration: 6 months with the potential of extensionsLocation: London – 3 days in the officePay Rate: £770.59 per hour (Umbrella, Inside IR35) The successful candidate will lead the ongoing development and design of a custody product offering relating to EU withholding tax rule changes.Key...


  • London, Greater London, United Kingdom Northern Trust Full time

    Key ResponsibilitiesEnsure governance structures remain appropriate for the oversight of Custody Operations and the respective SMR obligations for UK legal entities.Support the EMEA Asset Servicing COO SMF 24 in executing oversight responsibilities for Custody Operations in the region.Oversight of management information and reporting, ensuring relevance to...


  • London, Greater London, United Kingdom Citigroup Inc. Full time

    Role OverviewWe are seeking a seasoned Senior Regulatory Reporting Product Manager to join our Custody business. This role will be instrumental in establishing a newly formed unit responsible for the Regulatory Reporting product, including design and implementation of the operating model and process for production, maintenance, and control of...

  • Prison Custody Officer

    14 hours ago


    London, Greater London, United Kingdom Serco Limited Full time

    At Serco Limited, we are seeking a dedicated Prison Custody Officer to join our team in Prisoner Escort Custody Services (PECS). As a key member of our team, you will provide safe and secure escorting and custody services to detainees, focusing on their physical and mental wellbeing.The ideal candidate will have a current valid driver's license, be...


  • London, Greater London, United Kingdom Serco Limited Full time

    Company OverviewSerco Limited is a leading provider of secure custody services, dedicated to ensuring the safety and well-being of individuals in our care. Our team of experienced professionals work tirelessly to provide a supportive and inclusive environment for everyone.SalaryThe estimated annual salary for this role is £24,327, based on a 35-hour working...