, working at the core of investment operations, portfolio record keeping, and reconciliation activities, within a highly... Investment Record Keeping team acts as the central hub for: capturing investment transactions initiated by internal and external...
instruments (government and corporate bonds) in the data management and record keeping & accounting systems For the creation... with a number of third parties, should it be internal (e.g. GIO teams notably Record keeping, our client's Investment Partners, local...
of company approvals for business dealings Record keeping and working with our corporate systems controllers to produce reports... will report into the Deputy Regional Compliance Officer for EMEA. Both will provide guidance, mentorship and management oversight...