15 Jobs im Bereich Custody Operations weltweit

Privatkundenbetreuer (m/w/d) – Banking | Frankfurt am Main

Premium

White Horse International GmbH • Frankfurt am Main, DE • Hybrid

45,000 - 65,000 EUR

•Vollzeit•Unbefristet

Financial AnalysisRegulatory ComplianceCustomer AcquisitionPrivate Banking Advisory

Branch Operations Analyst (Corporate Actions, Settlements & Static Data) - NCT

0783 Deutsche Bank Aktiengesellschaft, Filiale Bangkok • Bangkok, TH • Hybrid

30,000 - 50,000 THB (geschätzt)

•Vollzeit

Microsoft ExcelClient ServicingAccount ManagementCustody operations

Settlement, Cash and FX Operations Team Lead - AVP

0788 Deutsche Bank Aktiengesellschaft, Filiale Jakarta • Jakarta, ID • Hybrid

400,000,000 - 600,000,000 IDR (geschätzt)

•Vollzeit•Unbefristet

FX OperationsCash OperationsRisk ManagementCustody Operations

Custodial Operations Executive

CMC Markets Stockbroking Limited • Sydney, AU • Vor Ort

70,000 - 90,000 AUD (geschätzt)

•Vollzeit•Freiberufler

ASX RulesStockbrokingCHESS WorkflowsReconciliations

Corporate Action and Income Analyst- Associate

F337 Deutsche India Private Limited, Pune Branch • Pune, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

RedemptionsFixed Incomeclass actionsAsset Services

Specialist - Securities Transaction Services

Apex Financial Services Spain S.L.U. • Valencia, ES • Hybrid

30,000 - 40,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelBankingFinanceAccounting

VP, Reference Data Management

United Overseas Bank Ltd • Singapore, SG • Vor Ort

150,000 - 250,000 SGD (geschätzt)

•Vollzeit•Unbefristet

Data GovernanceCustody OperationsControls and AuditsSecurities Services

MGR/AVP, Custody & Investment Operations, Technology & Operations

United Overseas Bank (Malaysia) Bhd • Kuala Lumpur, MY • Vor Ort

8,000 - 15,000 MYR (geschätzt)

•Vollzeit•Unbefristet

Custody OperationsWertpapierabwicklungGlobal Market KnowledgeCompliance and Risk Management

Assistant Vice President / Vice President, Product Management, Securities Services

China CITIC Bank International Limited • HK • Vor Ort

800,000 - 1,200,000 HKD (geschätzt)

•Vollzeit•Unbefristet

Corporate TrustCustody OperationsProduct ManagementFund administration

TDI - Functional Analyst, Japan - Assistant Vice President

0872 Deutsche Securities Inc. • Minato City, JP • Hybrid

8,000,000 - 12,000,000 JPY (geschätzt)

•Vollzeit•Unbefristet

SDLCAbrechnungenCorporate BondsBusiness Analysis

Global Market Operations (Treasury) - Associate

0788 Deutsche Bank Aktiengesellschaft, Filiale Jakarta • Jakarta, ID • Hybrid

120,000,000 - 200,000,000 IDR (geschätzt)

•Vollzeit•Unbefristet

Corporate Actions ProcessingComplianceReconciliationAsset Servicing

Senior Corporate Actions Specialist (Manager/AVP)

OCBC Bank • Singapore, SG • Vor Ort

70,000 - 100,000 SGD (geschätzt)

•Vollzeit•Unbefristet

ReconciliationCustody OperationsEquities OperationsCapital Markets Operations

Scrip and Custodial Operations Executive

CMC Markets NZ Ltd • Auckland, NZ • Vor Ort

65,000 - 85,000 NZD (geschätzt)

•Vollzeit•Unbefristet

ExcelTrade SettlementCustody OperationsPost-trade Processing

Scrip & Custodial Operations Executive

CMC Markets NZ Ltd • Auckland, NZ • Vor Ort

70,000 - 90,000 NZD (geschätzt)

•Vollzeit•Unbefristet

Trade SettlementCustody operationsInvestment OperationsSettlement systems

Senior Fund Administration Accountant - Transamerica Asset Management

Transamerica • Denver, US • Hybrid

71,000 - 80,000 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelAudit SupportFund AccountingSEC Regulations

VP, Custody Product Manager - Global Markets Securities Finance

OCBC Management Services • SG • Vor Ort

120,000 - 180,000 SGD (geschätzt)

•Vollzeit•Unbefristet

Due diligenceAsset ServicingGold OperationsVendor Management