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Global Custody
This section includes all our global custodian jobs. One of the main responsibilities of a global custodian is keeping assets safe for customers, whether they are mutual fund managers, private equity firms, broker/dealers or hedge funds. In the past this used to mean physically keeping certificates of stock and bond ownership for clients, but now these are stored electronically. Globally, the value of assets administered by custodians reaches trillions of dollars. Having a job in global custody also involves the processing and servicing of financial products and portfolios on behalf of customers. This can be anything from the collection of income arising from a product - dividends or bond coupons, for example - to calculating the value of a fund. Global custodians provide a range of services, one of which is securities lending. Financial services companies need to borrow securities in order to hedge against failed trades, fulfil their settlements obligations or simply to use as collateral to pursue other investment opportunities. A custodian will usually act as an agent, matching clients to suitable borrowers and overseeing the administration of transaction, collecting a fee for their services. Prime services are also another key function for most large custodians. This includes capital introduction - attempting to introduce funds to potential investors; business consulting - giving advice on market trends and education and training, among other services. Fund accounting and fund administration are some of the most common global custody jobs, particularly in key centres of global custody such as Ireland and Luxembourg.. Fund accounting involves running the books of the funds, ensuring income accruals are all validated and approved.
Net Asset Valuation is a key skill in fund accounting, and is basically the calculation of a fund's assets versus its liabilities.
There are a number of other functions within global custody careers related to post trade activity. These include settlements - ensuring the smooth delivery of the securities to the buyer and the money to the seller; reconciliations - looking for discrepancies (or exceptions) to trades in order to ensure that the securities purchased match the client accounts; and corporate actions - making sure dividends and coupons are delivered on time. Firms often offer sales jobs to bring in the business since global custody is such a competitive market. These roles are a combination of sales and marketing. Different organisations use different terminology to refer to them, such as business development, client relationship management or, simply sales manager. Technology is also very important to global custodians. For example, a lot of money is spent on systems to aid straight-through processing, where the whole transaction is conducted electronically without the need for re-keying or manual intervention. Some of the more simple NAV calculations can also be automated. Therefore custodians also hire a large number of IT professionals to develop these systems.
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| VP SME/MME Relationship Manager, Commercial Banking (Multiple Openings) | Talent2 Hong Kong Competitive | Hong Kong SAR | 24 May 13 |
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VP SME/MME Relationship Manager, Commercial Banking (Multiple Openings)
| Client Services Manager | Talent2 Hong Kong Attractive | Hong Kong SAR | 24 May 13 |
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Our client is a leading asset management service company that offers a wide range of funds to investors and cu...
| Client Services Manager, Custodian | Ambition Hong Kong Attractive salary package | Hong Kong SAR | 22 May 13 |
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Custodian Seeks Client Services Manager
| Client Services Manager | Huxley Associates HKD45000 - HKD60000 per month | Hong Kong SAR | 22 May 13 |
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CLIENT SERVICES MANAGER 8+ YEARS RELEVANT WORKING EXPERIENCE
| Network Manager- Global Company | Michael Page International Hong Kong Excellent salary and bonus | Hong Kong SAR | 22 May 13 |
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Our client is a global custodian and is looking for a seasoned and experienced candidate to join their Network...
| Head of Fund Administration- Global Asset Management Firm | Michael Page International Hong Kong Excellent salary | Hong Kong SAR | 22 May 13 |
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This is an excellent chance to join a highly successful and well respected business. Managing an established a...
| VP – Custody and Funds Services Compliance (Regional) | ALS International Attractive Remuneration | Hong Kong SAR | 21 May 13 |
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Global Financial Services . Regional Exposure . Newly Created Role . Expanding Business
| Client Service Analyst - Fixed Income | Robert Half Negotiable | Hong Kong SAR | 16 May 13 |
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Our client is a well established International I-Bank with diversified businesses across the globe. A new role...
| Client Service Associate - Equity Derivatives | Robert Half Negotiable | Hong Kong SAR | 16 May 13 |
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Our client is a well established I-Bank with diversified businesses across the globe. A new role in client s...
| Team Head Custody Market Rules & Control (CMRC) (f/m) | UBS Competitive | Switzerland-Zurich | 25 May 13 |
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Team Head Custody Market Rules & Control (CMRC
| 12 Month FTC, Client Services Representative | State Street Competitive | UK-Edinburgh | 24 May 13 |
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Our Company State Street Corporation (NYSE: STT) is the world''s leading provider of financial services to i...
| 12 Month FTC, Client Services Representative, Associate 1 | State Street Competitive | UK-Edinburgh | 24 May 13 |
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Our Company State Street Corporation (NYSE: STT) is the world''s leading provider of financial services to i...
| Product Manager, Regulatory Services | Meredith Brown Associates £Exc + Bens | UK-London | 24 May 13 |
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Our client, a leading global Asset Services business is currently looking to build out their product solutions...
| CASS (Client Assets) SME | Hudson Banking £75,000 - £95,000 | UK-London | 24 May 13 |
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A major global bank is looking for a CASS (Client Assets) SME. The CASS SME will become single point of contac...
| Client Risk Consultant, 6-12 month contract | State Street fixed Term Contract | Australia-Sydney | 24 May 13 |
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6 to 8 month fixed term contract available for immediate start within Foreign Exchange & Global Treasury. Cen...
| Juriste Conformité H/F | Procapital A définir selon profil | France-Paris | 24 May 13 |
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Dans le cadre de son développement, ProCapital recherche : Un(e) Juriste Conformité
| Chargé(e) Back Office - CDD | Procapital A définir selon profil | France-Paris | 24 May 13 |
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ProCapital, filiale du Groupe Crédit Mutuel Arkéa, est un Prestataire de Services d'Investissement dans le dom...
| AVP-Custody Operations (Jacksonville, FL) | Deutsche Bank - US Market | USA-FL-Jacksonville | 23 May 13 |
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The Operations Officer is responsible for the supervision of a GBS transaction processing team.
| Head of Operations - (Fund Admin) - Luxembourg | Not Disclosed Negotiable | Ireland-Dublin | 23 May 13 |
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International financial services organisation is currenly looking for somebody to lead and drive operations in...
| Account Manager - Fund Accounting (Dubai) | Not Disclosed Competitive | Ireland-Dublin | 23 May 13 |
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Global financial services organisation , rapidly expanding in the UAE are looking for experienced personnel fo...
| FINANCIAL REPORTING ANALYST | Brown Brothers Harriman TBD | USA-MA-Boston | 23 May 13 |
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The Financial Reporting Analyst prepares drafts of annual, semi-annual and quarterly financial statements and ...
| Transitions New Business - Coordinator | Northern Trust £Competitive | UK-London | 23 May 13 |
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To co-ordinate the successful transfer of clients'' assets to/from prior custodians to NT.
| Trade Support Senior Analyst - Internal Funds | Michael Page Competitive + Relocation Allowance | UAE-Abu Dhabi | 23 May 13 |
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Our client, an international and diversified Investment Fund is seeking to recruit Analysts and Senior Analyst...
| Trade Support Analyst - Internal Funds | Michael Page Competitive + Relocation Allowance | UAE-Abu Dhabi | 23 May 13 |
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Our client, an international and diversified Investment Fund is seeking to recruit Analysts and Senior Analyst...
| Team Manager - Skelmersdale | The Co-operative £21,000 - £26,200 | UK-North West | 23 May 13 |
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At The Co-operative Bank, we believe in putting our customers at the heart of everything we do. It's that fres...
| Vice President Global Pricing | Eden Scott Depends On Experience | UK-Edinburgh | 23 May 13 |
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Vice President - Global Pricing Specialist
| Client Services Manager, AVP | Michael Page Beijing Competitive | China-Beijing | 23 May 13 |
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Our client is one of a leading provider of financial services to institutional investors, including investment...
| Analyst | Avenue Pacific Competitive | USA-CA-Los Angeles | 22 May 13 |
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Our client, a prominent global investment management firm specializing in Emerging Markets and Global Credit s...
| Trade Execution Analyst | Northern Trust £Competitive | UK-London | 22 May 13 |
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The divisions Unitised Fund Services is responsible for the servicing of the Asset Class to meet our client's ...
| Transfer Agency Client Service Manager,AVP | State Street Not Disclosed | Ireland-Dublin | 22 May 13 |
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You will be required to act as a dedicated relationship manager and escalation point for key strategic client...
