Stellenangebote für Custodian Jobs in Genève

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Fund Administrator - UCITS/AIFMD

Top Job - Sarnen

External parties (regulators, management companies, banks, etc.) - Create and maintain relations with your portfolio of client - University degree - At least 2-> Bank - Fluent in English and...

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Senior Client Service Manager for Fund Services

Top Job - Zürich

Requests and acting as an interface towards internal and external service providers ( legal, compliance, fund administrator, custodian bank, asset manager) Coordination of all activities related to life cycle management...

Merkenstellenanzeige.monster.ch

Head Middle Office Asset Management

Top Job - Basel (Basel-Stadt)

Ensuring a seamless post trade onsibilities - Lead a small team that ensures execution of day-to-day Middle Office tasks - Perform daily reconciliations of portfolios vs. custodian, closely coordinate with back...

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Senior Client Service Manager for Fund Services

Top Job - Zürich

Requests and acting as an interface towards internal and external service providers ( legal, compliance, fund administrator, custodian bank, asset manager) Coordination of all activities related to life cycle management...

Merkenstellenanzeige.monster.de

Corporate Actions Specialist

Top Job - Zürich

Oder über Infoprovider und nehmen relevante Abklärungen bei internen und externen Stellen vor (u. a. Legal, Tax Fachstelle, Custodian, Handel, Gesellschaft). Bevorzugen Sie ein dynamisches Umfeld und setzen gerne Ihre...

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