Stellenangebote für Custodian Jobs in Deutschland

177 Treffer

Senior) Consultant - Capital Markets Regulatory

Top Job -

Office and/or Back-Office), Broker-Dealers, Exchanges, CCPs, CSDs, Global Custodians, Transaction Banks and/or Asset and Wealth Managers. They should similarly have experience in planning and executing projects in the said...

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Senior) Consultant - Trading & Market Infrastructure

Top Job -

Office and/or Back-Office), Broker-Dealers, Exchanges, CCPs, CSDs, Global Custodians, Transaction Banks and/or Asset and Wealth Managers. They should similarly have experience in planning and executing projects in the said...

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HEAD CUSTODIAN D3 (INTERNAL APPLICANTS ONLY)

- Niedersachsen

To maintain a clean and safe environment at the assigned location for students, APS staff and the community and assists in the assignment and direction of other custodians at the site and performs inspections regularly...

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Junior DevOps Engineer for Elinvar

- Berlin

Business processes Assist the integration of 3rd parties like custodians banks Constantly improve the security of the platform Finetune the Continuous Integration - Continuous Delivery process Enhance our highly accessible...

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Assistant Discretionary Mandates

- Frankfurt am Main

Insurances), who have individual bookkeeping- and reportingrequirements to their assetmanagement mandates. In our bookkeepingsystem XENTIS we create a one to one bookkeeping to different custodian and prepare the mandates for...

Merkenstellenanzeige.monster.de

Assistant Discretionary Mandates

Top Job - Frankfurt am Main

Insurances), who have individual bookkeeping- and reportingrequirements to their assetmanagement mandates. In our bookkeepingsystem XENTIS we create a one to one bookkeeping to different custodian and prepare the mandates for...

Merkenstellenanzeige.monster.de

Market and account data analyst

- München

Market regulations, quality of operational support from the sub-custodian, compliance, risk, and contractual aspects from and with the sub-custodian; - Supporting the monthly invoicing check of the sub-custodians. Every...

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Derivatives Specialist

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custodian, Relationship Manager and Markets department Reconciliation of holdings REQUIREMENTS Experience of at least three years in handling with Derivative business from a back office point of view Fluent English (German...

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Portfolio Analyst - Performance Analytics Frankfurt/Main

- Frankfurt am Main

Production volume. Asset Managers, Institutional Investors and Custodians rely on IDS as an internationally operating partner for dependable long-term support. The key advantage of IDS is a comprehensive coverage of business...

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Corporate Actions and Income Collection Specialist

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Redemptions First point of contact in all topics linked to Corporate Actions, Incomes and Redemptions Collection information from custodian Prepare Relationship Manager and client information Collect client advises Sent client...

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Corporate Actions and Income Collection Specialist

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Redemptions First point of contact in all topics linked to Corporate Actions, Incomes and Redemptions Collection information from custodian Prepare Relationship Manager and client information Collect client advises Sent client...

Merkenstellenanzeige.monster.de

Unternehmensberater (Senior-Consultant /Manager) Prozessmanagement

- Krefeld

Rechnungswesen, Meldewesen und Gesamtbanksteuerung ist unser Mandant einer der anerkannten Marktführer und international tätig. Zum Kundenkreis gehören sowohl große Geschätsbanken, Primär- und Landesbanken, Depotbanken/Custodians...

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CRM COORDINATOR

- München

With their customers, aimed at increasing customer loyalty and life time value. S/he will report directly to the Marketing Manager and partner with regional cross-functional teams. As the custodian of the local customer...

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Operations Manager for European Provider Management

- Frankfurt am Main

Be coordinating the IFRS Scope for Allianz accounts based on Allianz requirements as well as related activities and changes within Fund Accountant and Custodians ( Trade Date Accounting, Ultimo Policy requirements). You...

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Corporate Communications Senior Manager

Top Job -

Stakeholders. When required, the role deputises for the Head of Corporate - The Corporate Communications Senior Manager acts as custodian for the company brand wherever it is used in corporate communications. This can include...

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Assistant Discretionary Mandates

Top Job - Frankfurt am Main

Insurances), who have individual bookkeeping- and reportingrequirements to their assetmanagement mandates. In our bookkeepingsystem XENTIS we create a one to one bookkeeping to different custodian and prepare the mandates for...

Merkenstellenanzeige.monster.de