Operations, Reconciliation: currently 47 jobs.The latest job was posted on 20 Feb 19.
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Assistant Vice President, Collateral Management
- Negotiable
- Hong Kong
- Permanent, Full time
- China CITIC Bank International Limited
- Updated on: 19 Feb 19
-
Senior Officer, Fund Administration (3-year contract) (AO-324-E)
- competitive remuneration package and comprehensive fringe benefit
- Hong Kong
- Permanent, Full time
- BOCI-Prudential Asset Management Limited
- Posted on: 19 Feb 19
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SETTLEMENT OFFICER
- 40000
- Hong Kong
- Permanent, Full time
- Aptitude Asia
- Posted on: 15 Feb 19
-
Settlement Officer, up to HKD 30k
- Up to AUD0.00 per annum
- Hong Kong
- Permanent, Full time
- Morgan McKinley Hong Kong
- Posted on: 09 Jan 19
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Assistant Vice President, KYC/AML Client On-boarding
- Negotiable
- Hong Kong
- Permanent, Full time
- Morgan McKinley Hong Kong
- Updated on: 08 Jan 19
-
Trade Support - Officer
- Negotiable
- Hong Kong
- Permanent, Full time
- Morgan McKinley Hong Kong
- Updated on: 08 Jan 19
-
Performance Analyst
- $40k - $60k
- Boston, MA, USA
- Temporary, Full time
- Robert Half - US
- Updated on: 20 Feb 19
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Fund Accountant
- $40k - $80k
- Boston, MA, USA
- Contract, Full time
- Robert Half - US
- Updated on: 20 Feb 19
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Fixed Income Settlements – 44k
- £44,000
- London, England, United Kingdom
- Permanent, Full time
- Aston Carter Ltd
- Updated on: 20 Feb 19
-
Alternatives Investment Consultant
- Competitive
- Melbourne, Victoria, Australia
- Permanent, Full time
- Northern Trust Company
- Posted on: 20 Feb 19
-
Client Instruction Management (CIM) Representative #122037
- Competitive
- Singapore
- Permanent, Full time
- Credit Suisse Asia
- Updated on: 20 Feb 19
-
OTC & FX Trade Validations Team - Outgoing #121545
- Competitive
- Singapore
- Permanent, Full time
- Credit Suisse Asia
- Updated on: 20 Feb 19
-
Cash Management Officer (Contract Renewable)
- Attractive + benefits
- Singapore
- Contract, Full time
- Aeon Search Consulting
- Updated on: 20 Feb 19
-
Specialist Transfer Agency - Temporary
- Competitive
- Luxembourg
- Permanent, Full time
- Schroders Investment Management
- Updated on: 20 Feb 19
-
Change Manager Fund Operations
- Competitive
- Zurich, Switzerland
- Permanent, Full time
- Schroders Investment Management
- Updated on: 20 Feb 19
-
Technical Specialist - Asset Servicing
- Competitive
- London, England, United Kingdom
- Permanent, Full time
- Schroders Investment Management
- Updated on: 20 Feb 19
-
Real Estate Fund Accountant
- Competitive
- Luxembourg
- Permanent, Full time
- Schroders Investment Management
- Updated on: 20 Feb 19
-
Senior Fund Controller
- Competitive
- Zurich, Switzerland
- Permanent, Full time
- Schroders Investment Management
- Updated on: 20 Feb 19
-
Head of Product Lifecycle and Governance (Public and Private Assets)
- Competitive
- Luxembourg
- Permanent, Full time
- Schroders Investment Management
- Updated on: 20 Feb 19
-
Specialist TAG Controls - Temporary
- Competitive
- Luxembourg
- Permanent, Full time
- Schroders Investment Management
- Updated on: 20 Feb 19
-
Specialist - Fund Operations (Temporary)
- Competitive
- Luxembourg
- Permanent, Full time
- Schroders Investment Management
- Updated on: 20 Feb 19
-
Senior (Stock) Reconciliations Administrator – Asset Manager
- 45000 - 55000
- London, England, United Kingdom
- Permanent, Full time
- LMA
- Updated on: 19 Feb 19
-
GESTIONNAIRE MOYENS PAIEMENT (H/F)
- Salaire annuel + 13ème mois + intéressement éventuel
- Saint-Denis, Ile-de-France, France
- Permanent, Full time
- ArcelorMittal Treasury
- Updated on: 19 Feb 19
-
US Tax Administrator - £240 per day
- GBP200 - GBP240 per day
- London, England, United Kingdom
- Contract, Full time
- Aston Carter Ltd
- Updated on: 19 Feb 19