It Risks Manager, Risks & Controls, (Permanent) M/F
professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash...
Technical Training Manager M/F
. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...
Assistant Manager, Accounting & Reporting Services - Peres Operations M/F
Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... cover for the input of any required manual entries including in relation to cash and transaction reconciliation logs...
Senior Client Operations Officer, Investor Services, Peres Operations M/F
across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...
Client Operations Officer, Reconciliation (Contract) M/F
Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... processing of reconciliations including Asset and Cash accounts on a daily basis via NXG to ensure the positions between the...
Reconciliation Operations Specialist (Contract)
individual will handle daily reconciliation processes for asset and cash accounts, ensuring accurate data maintenance...
Custody Settlements Specialist – Client Operations
includes managing cash and security instructions, ensuring timely processing of trades, and resolving any queries. The...
Manager, Accounting & Reporting Services -Peres M/F
of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund...
Client Operations Officer, Custody Services M/F
professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash...
Client Operations Officer, Group Invoicing M/F (12-Months Contract)
across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...