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Global Custody


All our global custodian jobs are contained within this section.

As you may guess from the name, one of the most important functions of any job in global custody is guarding assets for customers, no matter whether they are mutual fund managers, private equity firms, broker/dealers or hedge funds.

In the past, this meant physically keeping certificates of stock and bond ownership for clients, but now these are stored electronically. Globally, the value of assets currently looked after by custodians reaches trillions of dollars.

Custodians also process and service financial products and portfolios on behalf of their clients. These services can range from the collection of income from a product like dividends or bond coupons or calculating the value of a fund held by the client.

Global custodians also provide securities lending. Often financial services companies borrow securities to guard against possible failed trades, fulfill their outstanding settlements obligations or simply use as collateral for other investments. In these cases, the custodian will act as the agent, matching clients to suitable borrowers and overseeing any transactions. They make money in these situations by charging a fee for their services.

Another important function for most large custodians is prime services. This includes capital introduction, which is trying to introduce funds to those who could invest in them, business consulting and providing education and training, among other services.

Fund accounting and fund administration are the most common global custody jobs. These are most often found in important centers of global custody like Luxembourg and Ireland.

These jobs involve running the books of the funds, checking that income accruals are validated and approved. Judging a fund's assets against its liabilities is called working out its Net Asset Valuation, a valuable skill in fund accounting.

There are many other functions within global custody careers related to post trade activity - tasks which arise after the trade has completed. These include settlements - ensuring the safe and quick delivery of securities to the buyer and payment to the seller; reconciliations - looking for errors or exceptions to trades to check that the securities purchased match the client's accounts; and corporate actions - making sure dividends and coupons are delivered on time.

Firms also offer sales jobs to bring in new business. These positions are a mix of sales and marketing. Job titles may include business development, client relationship management or simply sales manager.

Many global custody firms also rely on technology. They spend large amounts of money on systems to assist straight-through processing, where the whole transaction is conducted electronically without the need for re-keying or human intervention. Some of the simpler NAV calculations can also be automated. Many global custody firms hire a number of IT professionals to cover these needs.

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Showing 1-30 of 89 jobs
Product Manager Institutional Clients Aegon Asset Management nvt Netherlands-South-Holland 14 May 12

We are looking for a Product Manager Institutional Clients

VP - ETF Project Manager – Global Custody ALS International Competitive Hong Kong SAR 14 May 12

Our client is a global custodian who are looking to hire a fund accountant with detailed ETF product knowledge...

VP, Network Management Ambition Group Singapore (Licence No. 10C5117) Attractive Salary Package Singapore 11 May 12

High level VP business partnering role to manage the relationships between this leading Investment Bank and it...

Agent Trading Onboarding AVP Ambition Group Singapore (Licence No. 10C5117) Attractive salary package Singapore 11 May 12

Excellent Opportunity for an experienced Client Onboarding candidate to join an established International Bank

VP-Operational Risk - Custody and Securities Clearing - New York Analytic Recruiting Inc. Competitive comp New York, NY 15 May 12

A fast growing financial firm in NY is looking for an experienced Enterprise/Operational Risk Manager to overs...

Senior Fund Administrator Ardent Emerging Markets Competitive Hong Kong SAR 15 May 12

Our client is asset manager specialising in Global Emerging Markets and Frontier Markets, established in 1991....

Senior Relationship Manager Austin Benn GBPExcellent UK-London 01 May 12

Our client, a leading provider of global Corporate Trust services, is looking to hire Senior Relationship Mana...

Analyste Obligataire (H/F) Banque Internationale à Luxembourg Compétitive Luxembourg 15 May 12

Pour renforcer nos activités en Banque Privée, nous recherchons un/une Analyste Obligataire (H/F).

Business Analyst Black Swan Group £40000 - £50000 per annum UK-London 16 May 12

Our client are seeking to recruit a solid Business Analyst to join their on-going Custody programme. The prima...

Senior Business Analyst Operational Accounting Solution BNP Paribas Fortis A promising future as part of a strong a... Belgium-Brussels Region 14 May 12

BNP Paribas Fortis is looking to recruit a Senior Business Analyst Operational Accounting Solution.

Dossierbeheerder Recovery Corporate & Public Banking Belgium BNP Paribas Fortis Een toekomst met diverse uitdagingen Belgium-Brussels Region 14 May 12

Wij zoeken versterking voor onze desk Recovery in Brussel

Gestionnaire Recovery Corporate & Public Banking Belgium BNP Paribas Fortis Un avenir aux nombreux défis Belgium-Brussels Region 14 May 12

Nous cherchons du renfort pour le desk Recovery à Bruxelles.

Senior Business Analyst Operational Accounting Solutions BNP Paribas Fortis Een veelbelovende toekomst in een degeli... Belgium-Brussels Region 14 May 12

BNP Paribas Fortis zoekt een Senior Business Analyst Operational Accounting Solutions

Senior Business Analyst Operational Accounting Solution BNP Paribas Fortis Un avenir prometteur au sein d'une entre... Belgium-Brussels Region 14 May 12

BNP Paribas Fortis recherche un/e Senior Business Analyst Operational Accounting Solution.

Client Service Rep/ Team Leader- Custody/ Fund Accounting Brown Brothers Harriman (Hong Kong) Limited Competitive Hong Kong SAR 08 May 12

Senior Client Service Rep serves as a primary contact for custody /fund accounting (FA) clients and provides t...

Strategic Development Adviser Brussels Worldwide Services BVBA Compensation is competitive and reflects... Belgium-Brussels Region 14 May 12

To reinforce our global team, BWS Brussels is seeking a Strategic Development Adviser, to work primarily out o...

Operations Manager - Derivatives Expert Cameron Kennedy £70000 - £75000 per annum + Bens abd Bon... UK-London 15 May 12

This is an Analytical role for the derivative initiatives offered by our client. He/She will be responsible fo...

Transfer Agency Oversight Manager Change International NA UK-Edinburgh 16 May 12

Our client, a leading investment management house, is seeking a Transfer Agency /Third Party Administrator Ove...

AVP/VP- Client Relations & Sales Support (Investor Relations) (Ref. no: AVP/VP-CR&SS/DK120412) Charterhouse Partnership Excellent Hong Kong SAR 14 May 12

Our client is a leading global bank and due to an internal restructuring have a vacancy for a Client Relations...

Cash Management Product Manager - Delivery Channels ConnectedGroup Limited Competitive Hong Kong SAR 16 May 12

An exciting opportunity has arisen to join this leading player within Global Transaction Banking. You will g...

Strategic Business Analyst within Cash and FX, based in Singapore, $150 - $200K SGD ConnectedGroup Pte Ltd (Licence No. 09C4979) Highly Competitive Base + Bonus + Benefi... Singapore 17 May 12

Experienced Business Analyst (BA) required for high profile role within the Cash and FX Processing space. Work...

APAC Regional Director – Client On-Boarding – SINGAPORE ConnectedGroup Pte Ltd (Licence No. 09C4979) SGD 300K – 350K Base + Bonus + Benefits Singapore 17 May 12

Our client is a top tier bank with a global presence in Investment Banking, Transaction Banking, Asset Managem...

Client Delivery Program Manager | Fund Services Coxfitzsimons&wilkes Competitive Ireland-Dublin 14 May 12

Global US Banking Group requires a Senior Client Delivery Program Manager for their growing Fund Services busi...

Transfer Agency Supervisor Coxfitzsimons&wilkes negotiable Poland 14 May 12

We are now looking to recruit a Transfer Agency Operations Supervisor to direct team members within the trade ...

Product Manager Derwent Executive Attractive Remuneration Package Australia-Sydney 13 Apr 12

This role will be responsible for the product management of the banks core business lending products.

Performance Improvement Operations and Customer professionals Ernst & Young competitive UK-London 23 Apr 12

We're helping shape the future of financial services and want experienced, entrepreneurial consultants of exce...

Senior Manager(s) Performance Improvement (Finance & Operations en Customer) (EMEIA FSO) Ernst and Young Nederland LLP not disclosed Netherlands-North-Holland 10 May 12

See job description below

Temporaries with Languages within Banking & Financial Markets Euro London Banking and Financial Markets Competitive UK-London 24 Apr 12

We are recruiting candidates (to strengthen our temporaries team) who are available for new opportunities with...

Securities Clearance and Settlement, Team Leader - Financial Institution Supervision Federal Reserve Bank not disclosed New York, NY, 10001 07 May 12

See job description below

Bediende debiteurenbeheer Gasthuis Zusters Antwerpen Een correct salaris Belgium-Flanders Region 07 May 12

Momenteel gaat de GZA-groep over tot de aanwerving van een (m/v) Bediende debiteurenbeheer voltijds (of deelti...

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