Close Brothers Group

OVERALL SUMMARYTrade Settlements is a team in the London Operations Department. It is responsible for Trade Matching and Settlement of trades that are booked by the dealing team. Other teams within the Department cover client data maintenance asset transfers corporate actions and inco

OVERALL SUMMARYTrade Settlements is a team in the London Operations Department. It is responsible for Trade Matching and Settlement of trades that are booked by the dealing team. Other teams within the Department cover client data maintenance asset transfers corporate actions and inco

OVERALL SUMMARYThis role will focus on analysing developing and maturing TrinityBridges IT Governance and alignment with industry-standard frameworks ensuring our ability to resiliently safeguard our clients our people and their assets.The role contributes to the ongoing development a

OVERALL SUMMARYThis role will focus on analysing developing and maturing TrinityBridges IT Governance and alignment with industry-standard frameworks ensuring our ability to resiliently safeguard our clients our people and their assets.The role contributes to the ongoing development a

OVERALL SUMMARYAt Close Brothers we look to recruit individuals from all different backgrounds and encourage you to apply even if you dont tick every box. We celebrate diversity promote inclusivity and are open to discuss flexible work options to help you balance your work and home li

OVERALL SUMMARYAt Close Brothers we look to recruit individuals from all different backgrounds and encourage you to apply even if you dont tick every box. We celebrate diversity promote inclusivity and are open to discuss flexible work options to help you balance your work and home li

OVERALL SUMMARYReporting to the IT Production Support Manager this role will be working directly with Private Client Fund Managers Investment Support team Risk & Performance team Operations Finance compliance and other business users to understand and resolve production issues and def

OVERALL SUMMARYReporting to the IT Production Support Manager this role will be working directly with Private Client Fund Managers Investment Support team Risk & Performance team Operations Finance compliance and other business users to understand and resolve production issues and def

OVERALL SUMMARYAt Close Brothers we look to recruit individuals from all different backgrounds and encourage you to apply even if you dont tick every box. We celebrate diversity promote inclusivity and are open to discuss flexible work options to help you balance your work and home li

OVERALL SUMMARYAt Close Brothers we look to recruit individuals from all different backgrounds and encourage you to apply even if you dont tick every box. We celebrate diversity promote inclusivity and are open to discuss flexible work options to help you balance your work and home li

OVERALL SUMMARYJoin TrinityBridge Investment Services Team in this process-driven role that forms part of the foundation of investment analytics at TrinityBridge. The team delivers Performance information and reporting used by Investment Managers Clients Boards Risk and Senior Managem

OVERALL SUMMARYJoin TrinityBridge Investment Services Team in this process-driven role that forms part of the foundation of investment analytics at TrinityBridge. The team delivers Performance information and reporting used by Investment Managers Clients Boards Risk and Senior Managem

OVERALL SUMMARYTo oversee all assets held in the nominee account and all client cash held in the WBS bank accounts or the accounts of outsource clients are reconciled to third party records and that WBS comply with regulators and industry best practice in this area.RESPONSIBILITIES Co

OVERALL SUMMARYTo oversee all assets held in the nominee account and all client cash held in the WBS bank accounts or the accounts of outsource clients are reconciled to third party records and that WBS comply with regulators and industry best practice in this area.RESPONSIBILITIES Co

OVERALL SUMMARYJoin TrinityBridge Compliance Team where you will beresponsible for conducting file reviews to check against Suitability requirements and internal standards. This role can be based in either Northwich or Chester.RESPONSIBILITIES Review client files to ensure that any fi

OVERALL SUMMARYJoin TrinityBridge Compliance Team where you will beresponsible for conducting file reviews to check against Suitability requirements and internal standards. This role can be based in either Northwich or Chester.RESPONSIBILITIES Review client files to ensure that any fi

OVERALL SUMMARYContribute to the delivery of the strategic objectives of Close through the provision of Data Analytics. This will include reports vendor exports data warehousing tasks and ad hoc data related project support.RESPONSIBILITIESThe role will involve applying data analysis

OVERALL SUMMARYContribute to the delivery of the strategic objectives of Close through the provision of Data Analytics. This will include reports vendor exports data warehousing tasks and ad hoc data related project support.RESPONSIBILITIESThe role will involve applying data analysis

OVERALL SUMMARYAn Inclusive Employer of Choice:Our Women in Motor forum drives greater gender diversity and inclusion within the business. Weve introduced initiatives focused on inclusive interview panels attendance at leadership meetings attracting diverse talent encouraging women th

OVERALL SUMMARYAn Inclusive Employer of Choice:Our Women in Motor forum drives greater gender diversity and inclusion within the business. Weve introduced initiatives focused on inclusive interview panels attendance at leadership meetings attracting diverse talent encouraging women th

OVERALL SUMMARYWe are seeking a detail-oriented and analytical Transaction Reporting Specialist to join our team.The successful candidate will be responsible for ensuring the accurate and timely submission of transaction reports in accordance with regulatory requirements such as MiFID

OVERALL SUMMARYWe are seeking a detail-oriented and analytical Transaction Reporting Specialist to join our team.The successful candidate will be responsible for ensuring the accurate and timely submission of transaction reports in accordance with regulatory requirements such as MiFID

OVERALL SUMMARYTo undertake and/or oversee all of the processes and procedures within the team. Ensure that all tasks are completed in a timely manner and that exceptions issues and related items are identified escalated and resolved in a timely manner.RESPONSIBILITIES Oversee the acc

OVERALL SUMMARYTo undertake and/or oversee all of the processes and procedures within the team. Ensure that all tasks are completed in a timely manner and that exceptions issues and related items are identified escalated and resolved in a timely manner.RESPONSIBILITIES Oversee the acc