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CF10a
: This role will have responsibility for the daily client money monitoring and regulatory reporting. CF10a designation with the FCA. Oversight of the firm’s financial books and records. Oversight of all procedures related to good financial controls. Preparation/submission of FCA financial regulatory reports. Implementation of controls over client assets and money controls in accordance with regulations. Research of new products. Development of functional business requirements for enhancements to existing financial, regulatgory and operational systems. Liaising with Treasury, Finance and Read more […]
Asset Servicing Project Manager
Leading Investment Bank is seeking the talents of a Project Manager to work across Asset servicing. The successful candidate will partner with the Asset servicing Global head and architect to drive the vision for Global securities infrastructure asset servicing Target state.Candidates applying for this role must have the following experiences:- Order management, Settlements Custody, Position Cash management and Asset servicing experience. – Knowledge of securities products – Cash equities, Bonds, Repos, Stock Borrow Loans and Mortgage Backed Securities.- Solid IT industry experience- Strong Read more […]
SSgA High Yield Portfolio Manager
Our CompanyState Street Corporation (NYSE: STT) is the world’s leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $25.74 trillion in assets under custody and administration and $2.15 trillion in assets under management as of June 30, 2013, State Street operates globally in more than 100 geographic markets and employs 29,225 worldwide. For more information, visit State Street’s website at www.statestreet.com.Promoting a culture of excellenceWith more than 29,225 employees across 29 countries, Read more […]
Prime Brokerage Collateral Management Analyst
Our CompanyState Street Corporation (NYSE: STT) is the world’s leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $25.74 trillion in assets under custody and administration and $2.15 trillion in assets under management as of June 30, 2013, State Street operates globally in more than 100 geographic markets and employs 29,225 worldwide. For more information, visit State Street’s website at www.statestreet.com.Promoting a culture of excellenceWith more than 29,225 employees across 29 countries, Read more […]
Compliance Manager
Our CompanyState Street Corporation (NYSE: STT) is the world’s leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $25.74 trillion in assets under custody and administration and $2.15 trillion in assets under management as of June 30, 2013, State Street operates globally in more than 100 geographic markets and employs 29,225 worldwide. For more information, visit State Street’s website at www.statestreet.com.Promoting a culture of excellenceWith more than 29,225 employees across 29 countries, Read more […]
Manager, Company Secretarial, ANZ (Legal and Governance)*
About the RoleThis role is responsible for the management, oversight and administration of Macquarie’s Australia and New Zealand subsidiary entities, including management of a team of 4 qualified or part qualified Company Secretaries. Reporting directly to the Head of Macquarie’s Global Company Secretarial Services team, you will be responsible for ensuring effective subsidiary governance and statutory compliance. Your key accountabilities include: Board support and corporate governance: Attending and minuting meetings of Macquarie’s Australian subsidiary entities including oversight and collation Read more […]
Sr Conversion Spv
Sr Conversion Spv – Asset Svc (Job Number: 1310585)BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 36 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information is available Read more […]
Audit Manager III Job
Audit Manager III (Job Number: 1312563)DescriptionManages all activities for a large business(s) and operations (including custody and issuer services) or specialized audit/risk group(s), i.e., Credit, AML. Directly responsible for information regarding the quality and effectiveness of risk management and internal controls. Develops and maintains senior management and regulatory relationships. Responsible for the quality of their groups work and the implementation of divisional initiatives and goals. Should have adequately diverse experience across businesses, specialties, or countries to bring Read more […]
Senior Reconciliation Assoc Job
Senior Reconciliation Assoc (Job Number: 1311086)DescriptionThe position will be responsible for the timely and accurate settlement of trades processed on behalf of trust clients. In addition, the position will be responsible for communicating with several external parties such as brokers and other banks, resolving discrepancies between the depository and/or fund company and internal trade information, ensuring the efficient handling of securities and account transactions within tight deadlines and correctly reflecting transaction activity on the Custody Management System. The incumbent is expected Read more […]
Securities Settlement Proc I Job
Securities Settlement Proc I (Job Number: 1312571)BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation. Read more […]