Custody Product Control

Position Title: Custody Regulatory Reporting Product Manager, VP Division: Securities Services Department: Custody Reports to (Position): Custody Business Head (interim basis) We are seeking a Custody Regulatory Reporting Product Manager role within Citi Securities Services' Custody business. The role will to help establish a newly formed unit...

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in sales, trading and communication to Citi's Markets Team in London. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial...

Tax Product Tax Product is a key product horizontal within Custody Services, a leading provider of global custody and local custody services to cross border institutional investors and intermediaries. Tax Product is responsible for defining and executing on a product roadmap for tax services delivered to cross border institutional investors. The product...

Job Description Global Custody: Senior Data analyst /manager - VP The Product organization is recruiting an experienced senior data analyst/manager to help drive the Data product development agenda globally. The individual will partner with the product development data lead and head to execute on the custody data strategy particularly focused developing...

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in data analysis and expense management, ideally with experience in custody. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial...

Global Bank requires a Client Migration Lead – Fund Dealing and Custody to join their multi-year transformation programme. Tasks Responsible for the delivery of the E2E migration activities of assigned clients Identify account manager for allocated clients and partner with them Work with account management to set new rate cards Prepare for initial...

Job Description: Job Title Tribe Lead - Securities Services (Custody) Transformation Location London Corporate Title Director Through its Securities Services (SeS) operating business, Deutsche Bank operates one of the world's primary domestic custody franchises offering financial institutions and corporate clients a comprehensive range of core...

Financial Product ControllerContract to January 2025London/HybridDay rate £500 via Umbrella CompanyOur commitment is to provide equal opportunity regardless of, for example, your gender, age, ethnicity, disability, sexual orientation or beliefs. We also engage with employers to develop programmes and pathways that embrace diverse talent and promote more...

Key Responsibilities: Daily PL Production including Flash v Actual Analysis PL Explain Formal PL production FOBO review Daily Inventory Reporting Clean PL Reporting T0 Reporting Month End work including Balance Sheet substantiation Reconciliation of reported PL to ledger Assistance to IPV process Analytical Review & Commentary (PL and BS) Contribution...

Equifind have recently partnered with a high growth and entrepreneurial European Credit Hedge Fund, at the $8Bn mark within only a few years since inception to hire a Fund Controller through growth. Investing in capital solutions, opportunistic credit, CLOs and structured products.The role will have a dotted line to the CFO and Head of Ops and will be...

An international commodities trading firm have recently appointed one of the most formidable leaders in the energy industry to spearhead a £10bn overhaul of the organisation and accomplish the firm’s mission to secure natural gas and power supplies for Europe via the London trading desk.The team are looking for a Middle Office Analyst to focus on the...

Opportunity to work for a Global Investment Manager who are one of the preeminent names within the IndustryWorking alongside an experienced Manager, you will focus on the firms Debt / Loan portfolio, coverage includes European Bank Loans, Floating Rate Obligation & Secured Fixed Rate BondsThis role has daily engagement with the Portfolio Managers, and...

Opportunity to work for a Global Investment Manager who are one of the preeminent names within the IndustryWorking alongside an experienced Manager, you will focus on the firms Debt / Loan portfolio, coverage includes European Bank Loans, Floating Rate Obligation & Secured Fixed Rate BondsThis role has daily engagement with the Portfolio Managers, and...

A1 Personnel are currently recruiting on behalf of our client based in Tottenham, London for a Production Controller. Duties and responsibilities: To gain a full knowledge of the range of services provided in all departments.To support the goals of the Production Department and help to achieve their business targets, scheduling production work, supporting...

This opportunity is a real chance for someone in product control that is looking for that first role on the buyside or someone in a hedge fund that feels like they cannot grow in their current environment to really make an impact. A new leader of the team has come in and they are looking for talent how have a strong handle of the P&L process, a broad range...

Key Activities Taking new funds to market, working with, investment teams, and distribution teams to drive and lead new product ideas from inception to launch Oversight of the fund valuations, pricing models and sign-offs of distributions and drawdowns Oversight of the third-party investment managers and their funds Appointment and management of third-party...

Job Description: Job Title Corporate Bank Securities Services - Business Product Manager Location London Corporate Title Director Deutsche Bank operates one of the world's primary domestic custody franchises offering financial institutions and corporate clients a comprehensive range of core services, including custody and clearing and fund...

Preparation of the Position Exposure, Daily P&L and FX reporting. Providing commentary for key risk exposures and material P&L movements; both internally and to central risk team. Running all prerequisite checks for daily risk reporting including: Reconciliation of paper positions and open trade equity to external clearing broker statements Validation of...

Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the fund(s); Investigating and resolving valuation issues, significant price variations, P&L breaks and trade...

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in client experience and custody to Citi's Custody Client Solutions team. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing...