monitor new clients and client transitions across custodians. Increased and more formal oversight of the operations with investment managers, prime brokers, and custodians during transaction processing and NAV preparation
/>Proactively investigate queries with dealers; brokers; custodians; auditors, and clients to ensure a timely resolution controls to ensure compliance thereof and no Custodian and external audit findings occur as a result
monitor new clients and client transitions across custodians.
improvements regarding processes and reporting.
improvements regarding processes and reporting. Custodian of profitability and efficiency through oversight
improvements regarding processes and reporting. Custodian of profitability and efficiency through oversight
requirements and processes of external parties such as custodians, transition managers, clearing brokers, administrators
Delivery targets.
You will be a creator and custodian of the Foods Value Delivery capability, working
li>Liaising with fund managers, brokers, and custodians to communicate information and resolve issues
techniques established in the systems domain Custodian of all user procedures / reference manuals Job