Custodian Stellenangebote


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59 Jobs für Custodian


Stellenangebote Custodian Jobs


Job vor 4 Tagen bei StepStone gefunden Delivery Hero SE

Senior Engineering Manager-Data Engineering (Global Discovery)

• Berlin Homeoffice möglich Sabbaticals [. .. ] Discovery. This is a high-impact leadership role where you will manage three distinct but interconnected squads responsible for the data platform and real-time ingestion. You will be [...]
MEHR INFOS ZUM STELLENANGEBOT[...] the custodian of the critical data foundation that powers our Search Recommendation enginesthe brain of our user experienceand enables business insights across the entire organization. If you are passionate about orchestrating complex pipelines, building high-throughput real-time systems, and establishing a culture of data trust at a global scale, we want [. .. ]

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Job gestern bei Neuvoo.com gefunden State Street Corporation Fund Accounting, Managing Director-State Street Corporation • Hessen Führungs-/ Leitungspositionen [. .. ] accounting activities and associated regulations Experience interfacing at a senior level with Clients, service providers and Regulators About State Street What we do. State Street is one [...]
MEHR INFOS ZUM STELLENANGEBOT[...] of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation were making our mark on the financial services industry. For more than two centuries, weve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data analytics, investment [. .. ]

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Job gestern bei Neuvoo.com gefunden Hypo Vereinsbank Member of Uni Credit

Spezialist:in Custody as a Service Wertpapierabwicklung (m/w/d) - Hypo Vereinsbank Member of Uni Credit

• Bavaria Munich Flexible Arbeitszeiten Jobticket [. .. ] Verwahrdienstleistungen zur Schaffung eines vereinfachten, standardisierten Zielmodells und nachfolgendem operativem Betrieb des Zielmodells. Das erwartet Dich bei uns Wertpapierabwicklung im Rahmen von Custody as a Service und [...]
MEHR INFOS ZUM STELLENANGEBOT[...] der Rolle als Custodian Sicherstellung der ordnungsgemäßen Wertpapierabwicklung über alle Assetklassen hinweg (Aktien, Anleihen, Fonds, strukturierte Produkte) Ansprechpartner:in für fachliche und regulatorische Anforderungen im Custody-Umfeld Enge Abstimmung mit internen Abteilungen und externen Partnern (Kunden, Lagerstellen, Broker) Erhebung und Umsetzung von Kundenanforderungen an Abwicklung, Verwahrung, Reporting und Schnittstellen Mitarbeit und Steuerung von Projekten zur [. .. ]

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Neu Job vor 4 Std. bei Jobleads gefunden Director, Financial Controls • Wien Führungs-/ Leitungspositionen [. .. ] procedures and guidelines for recording, processing and reporting financial transactions. Drives financial innovation and leads the implementation of best practices, systems enhancements, and workflow optimization. Back Office [...]
MEHR INFOS ZUM STELLENANGEBOT[...] Oversees banking and custodian relationships to ensure all financial transactions are executed and settled timely. Advises and partners with Treasury on a wide-ranging of activities, including cash and liquidity management, foreign exchange, funding and reporting valuations externally to the Custodian and internally for accounting purposes. Reviews and authorizes the confirmation of treasury deals, [. .. ]

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Job am 15.11.2025 bei Jobleads gefunden

Head of Design (f/m/d) E-Commerce Digital Product (D2C)

• München, Bayern Führungs-/ Leitungspositionen [. .. ] ermöglichen. Du baust ein Weltklasse-Team: Volle Personalverantwortung, aktive Entwicklung unserer Top-Talente, und die Gewissheit, dass Design-Exzellenz durch Menschen entsteht. Du schützt und stärkst unsere Marke: Als Brand [...]
MEHR INFOS ZUM STELLENANGEBOT[...] Custodian setzt du unsere Werte konzeptionell um und sicherst Marken-Integrität und digitale Strahlkraft über die gesamte Customer Journey-von der ersten Awareness bis Post-Purchase. Du treibst den End-to-End Design-Prozess : Du arbeitest in enger Partnerschaft mit Product Management und Engineering, um komplexe Probleme in intuitive, elegante [. .. ]

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Job am 25.10.2025 bei Jobleads gefunden IT Outsourcing Manager Vice President • München, Bayern Führungs-/ Leitungspositionen [. .. ] and quality. Tenacious self-starter with a keen sense of accountability, ownership, commitment to work, and passion for delivering results. About State Street State Street is one of [...]
MEHR INFOS ZUM STELLENANGEBOT[...] the largest custodian banks, asset managers, and asset intelligence companies in the world. From technology to product innovation, were making our mark on the financial services industry. For more than two centuries, weve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data analytics, investment [. .. ]

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Neu Job vor 4 Std. bei Jobleads gefunden

Fund Services Accountant-Private Equity

• Konz, Rheinland- Pfalz [. .. ] shareholders meetings; Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers; Acting as a contact person between shareholders, [...]
MEHR INFOS ZUM STELLENANGEBOT[...] investment managers, and custodian banks for resolution of any issues that may arise. YOUR PROFILE You hold a Bachelor and/or Masters degree in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, [. .. ]

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Job gestern bei Jobleads gefunden Netball Australia Board Director Führungs-/ Leitungspositionen [. .. ] make and take responsibility for decisions and actions, set and reinforce appropriate Board and organisational culture and appropriately represent NA. Act in a manner consistent with a [...]
MEHR INFOS ZUM STELLENANGEBOT[...] Directors role as custodian of the organisation and the game. 2026 PRIORITIES Business, Financial Commercial Acumen high regard will be paid to Senior Executive and/or Chief Financial Officer experience and experience in leading investment strategy and capital raising. Legal, Risk and Compliance Competencies. Brand, Marketing and Digital Competencies with focus on Major Event [. .. ]

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Job vor 3 Tagen bei Jobleads gefunden

Fund Accounting, Managing Director

• Frankfurt, Hesse Führungs-/ Leitungspositionen [. .. ] knowledge of fund accounting activities and associated regulations Experience interfacing at a senior level with Clients, service providers and Regulators About State Street State Street is one [...]
MEHR INFOS ZUM STELLENANGEBOT[...] of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation were making our mark on the financial services industry. For more than two centuries, weve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data analytics, investment [. .. ]

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Job vor 3 Tagen bei Jobleads gefunden Operations Treasury Back Office Lead (f/m/d) • Berlin Führungs-/ Leitungspositionen Homeoffice möglich [. .. ] System Approval: Act as the Checker in ZEB. Trading, ensuring that all necessary Maker approvals have been completed by the Treasury Front Office. Settlement Validation: Validate settlement [...]
MEHR INFOS ZUM STELLENANGEBOT[...] instructions (SSI) , custodian accounts, and value dates to ensure precise execution. Counterparty Confirmation: Manage the confirmation process by confirming trades with external counterparties via email and sending the final confirmation package to Finance Accounting. Documentation: Ensure all trade documentation is complete and archived correctly. Settlement Payment Execution Payment Authorization: Verify 4-eye control [. .. ]

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Job vor 4 Tagen bei Jobleads gefunden

Business Coordination Trainee

• Konz, Rheinland- Pfalz Absolventen, Einsteiger, Trainees [. .. ] clients across Europe and beyond. The open position is to assist in One Life day-to-day Business Coordination Team, which tasks includes onboarding and relationship management of Asset [...]
MEHR INFOS ZUM STELLENANGEBOT[...] Managers, Custodian Banks and brokers (i. e. partners) . Main objectives of the role Expertise : Provide support for the decision making regarding the specifics cases, ensure cases implementation and follow-up with the help and under the supervision of the Team. Partner Management : Have contact with all partners at all [. .. ]

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Job vor 5 Tagen bei Jobleads gefunden Fund Accounting, Managing Director Führungs-/ Leitungspositionen [. .. ] accounting activities and associated regulations Experience interfacing at a senior level with Clients, service providers and Regulators About State Street What we do. State Street is one [...]
MEHR INFOS ZUM STELLENANGEBOT[...] of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation were making our mark on the financial services industry. For more than two centuries, weve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data analytics, investment [. .. ]

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Job vor 5 Tagen bei Jobleads gefunden

Senior Product Services Hedge Funds Analyst

• Krakow am See, Mecklenburg- Vorpommern Job Reference # 328740BR City Krakw, Wroclaw Job Type Full Time Your role Investment team support: monitoring of product guidelines, managing cash and credit lines Administrator and custodian oversight: [...]
MEHR INFOS ZUM STELLENANGEBOT[...] verification of the net asset value and fee calculations. Review of balance sheet, portfolio valuation, profit and loss statements Data maintenance and quality assurance: monitoring and processing of transaction entries, client flows, NAV reconciliation, valuation updates as well as cash and non-cash postings Preparation and verification of client [. .. ]

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Job vor 6 Tagen bei Jobleads gefunden Business Auditor, Assistant Vice President, Hybrid Führungs-/ Leitungspositionen [. .. ] picture, make data driven decisions and are a good team player, you could be a great fit. About State Street What we do. State Street is one [...]
MEHR INFOS ZUM STELLENANGEBOT[...] of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, were making our mark on the financial services industry. For more than two centuries, weve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data analytics, investment [. .. ]

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Job vor 7 Tagen bei Jobleads gefunden

UN Women: Programme Analyst-Business Support, Data and Transparency, Bonn, Germany, P2 FTA

• Bonn, Nordrhein- Westfalen [. .. ] Transparency Portal and International Aid Transparency Initiative (IATI) reporting. The Strategic Planning Unit (SPU) , within the Strategic Planning, Reporting, Effectiveness and Accountability Division (SPREAD) , serves [...]
MEHR INFOS ZUM STELLENANGEBOT[...] as the corporate custodian of RBM, strategic planning, and data transparency. SPU leads the development and implementation of corporate policy, procedures, and guidance related to planning, monitoring, and reporting, ensuring coherence between systems, processes, and organizational priorities. In this capacity, SPU coleads the design, rollout, and ongoing management of PRISM in close collaboration with [. .. ]

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Job vor 9 Tagen bei Jobleads gefunden Business Auditor, Assistant Vice President, Hybrid • Frankfurt, Hesse Führungs-/ Leitungspositionen [. .. ] to see the bigger picture, make datadriven decisions and are a good team player, you could be a great fit. About State Street State Street is one [...]
MEHR INFOS ZUM STELLENANGEBOT[...] of the largest custodian banks, asset managers and assetintelligence companies in the world. From technology to product innovation, were making our mark on the financial services industry. For more than two centuries, weve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data analytics, investment research [. .. ]

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Job vor 10 Tagen bei Jobleads gefunden

Business Auditor, Assistant Vice President, Hybrid

• München, Bayern Führungs-/ Leitungspositionen [. .. ] picture, make data driven decisions and are a good team player, you could be a great fit. About State Street What we do. State Street is one [...]
MEHR INFOS ZUM STELLENANGEBOT[...] of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, were making our mark on the financial services industry. For more than two centuries, weve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data analytics, investment [. .. ]

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Job vor 11 Tagen bei Jobleads gefunden Liquidity Management Analyst, AVP, m/f/d • München, Bayern [. .. ] picture, make data driven decisions and are a good team player, you could be a great fit. About State Street What we do. State Street is one [...]
MEHR INFOS ZUM STELLENANGEBOT[...] of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, were making our mark on the financial services industry. For more than two centuries, weve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data analytics, investment [. .. ]

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Job vor 11 Tagen bei Jobleads gefunden Fund Services Accountant-Private Equity • Menningen, Rheinland- Pfalz [. .. ] shareholders meetings; Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers; Acting as a contact person between shareholders, [...]
MEHR INFOS ZUM STELLENANGEBOT[...] investment managers, and custodian banks for resolution of any issues that may arise. YOUR PROFILE You hold a Bachelor and/or Masters degree in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, [. .. ]

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Job vor 11 Tagen bei Jobleads gefunden Business Coordination Trainee • Biesdorf, Rheinland- Pfalz Absolventen, Einsteiger, Trainees [. .. ] clients across Europe and beyond. The open position is to assist in One Life day-to-day Business Coordination Team, which tasks includes onboarding and relationship management of Asset [...]
MEHR INFOS ZUM STELLENANGEBOT[...] Managers, Custodian Banks and brokers (i. e. partners) . Main objectives of the role Expertise : Provide support for the decision making regarding the specifics cases, ensure cases implementation and follow-up with the help and under the supervision of the Team. Partner Management : Have contact with all partners at all [. .. ]

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Job vor 12 Tagen bei Jobleads gefunden Business Coordination Trainee • Menningen, Rheinland- Pfalz Absolventen, Einsteiger, Trainees [. .. ] clients across Europe and beyond. The open position is to assist in One Life day-to-day Business Coordination Team, which tasks includes onboarding and relationship management of Asset [...]
MEHR INFOS ZUM STELLENANGEBOT[...] Managers, Custodian Banks and brokers (i. e. partners) . Main objectives of the role Expertise : Provide support for the decision making regarding the specifics cases, ensure cases implementation and follow-up with the help and under the supervision of the Team. Partner Management : Have contact with all partners at all [. .. ]

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Job vor 13 Tagen bei Jobleads gefunden Reporting/ Junior Investment Analyst • Genf Absolventen, Einsteiger, Trainees [. .. ] of experience in a portfolio reporting, investment operations, or PMS environment (family office, wealth manager, private bank, or asset manager) . Solid understanding of portfolio reconciliation, data [...]
MEHR INFOS ZUM STELLENANGEBOT[...] validation, and multi-custodian reporting. Strong analytical mindset and advanced proficiency in Excel. Experience with PMS/ consolidation tools (DAPM or similar) is a significant advantage. Working knowledge of financial instruments (equities, funds, fixed income, alternatives) . Fluent English (spoken and written) ; any other language is a plus. CFA Level I or II completed [. .. ]

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Job vor 13 Tagen bei Jobleads gefunden UN Women: Programme Analyst Business Support, Data and Transparency, Bonn, Germany, P2 FTA • Bonn, Nordrhein- Westfalen [. .. ] Transparency Portal and International Aid Transparency Initiative (IATI) reporting. The Strategic Planning Unit (SPU) , within the Strategic Planning, Reporting, Effectiveness and Accountability Division (SPREAD) , serves [...]
MEHR INFOS ZUM STELLENANGEBOT[...] as the corporate custodian of RBM, strategic planning and data transparency. SPU leads the development and implementation of corporate policy, procedures, and guidance related to planning, monitoring and reporting, ensuring coherence between systems, processes and organizational priorities. In this capacity, SPU coleads the design, rollout, and ongoing management of PRISM in close collaboration with [. .. ]

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Job vor 14 Tagen bei Jobleads gefunden Stellvertretender Filialleiter/ Assistant Store Managerin (m/w/d) - Wien • Wien Führungs-/ Leitungspositionen [. .. ] take commercial decisions for your store in line with our business objectives. At Dr. Martens your duties will go hand in hand with the below qualities; Youll [...]
MEHR INFOS ZUM STELLENANGEBOT[...] be a proud custodian to our culture, embodying what we stand for and encouraging others to do the same. Youll help build a highly engaged team ensuring a collaborative culture and providing guidance and support to other team members. Great relationship management that delivers results through effective teamwork You will take ownership for your [. .. ]

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Job am 02.12.2025 bei Jobleads gefunden Strategic Pitch Senior Manager Europe (m/w/d) • Frankfurt, Hesse [. .. ] and add value to the full lifecycle of a pitch, providing strategic direction, efficient project management of deliverables, and effective coordination with all contributors and stakeholders. You [...]
MEHR INFOS ZUM STELLENANGEBOT[...] will be a custodian and champion of pitch best practice in the firm. You will be responsible for creating and updating pitch resources, developing and delivering training, and constantly driving continuous improvement in pitch best practice. Your Key Responsibilities Lead and project manage the delivery of highpriority and strategically important panel and matter pitches. [. .. ]

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Häufig gestellte Fragen

Wieviel verdient man als Custodian pro Jahr?

Als Custodian verdient man zwischen EUR 25.000,- bis EUR 40.000,- im Jahr.


Wieviele offene Stellenangebote gibt es für Custodian Jobs bei unserer Jobsuche?

Aktuell gibt es auf JobRobot 59 offene Stellenanzeigen für Custodian Jobs.


Wieviele Unternehmen suchen nach Bewerbern für Custodian Jobs?

Aktuell suchen 17 Unternehmen nach Bewerbern für Custodian Jobs.


Welche Unternehmen suchen nach Bewerbern für Custodian Stellenangebote?

Aktuell suchen zum Beispiel folgende Unternehmen nach Bewerbern für Custodian Stellenangebote:


  • State Street (4 Jobs)
  • cinfo (2 Jobs)
  • Delivery Hero SE (1 Job)
  • State Street Corporation (1 Job)
  • Hypo Vereinsbank Member of Uni Credit (1 Job)
  • Foyer (1 Job)


In welchen Bundesländern werden die meisten Custodian Jobs angeboten?

Die meisten Stellenanzeigen für Custodian Jobs werden derzeit in Berlin (8 Jobs), Bayern (7 Jobs) und Rheinland-Pfalz (6 Jobs) angeboten.


Zu welchem Berufsfeld gehören Custodian Jobs?

Custodian Jobs gehören zum Berufsfeld Gebäudereinigung.


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Dauer: 0.0435 s., Vers. V.2025-d-2009-Ind-141