- Insight Global (Orlando, FL)
- …Processing Team. This team sits within the Alternative Investment Services space, doing client processing within Fund of Hedge Fund Custody , and is dedicated ... fund investments on behalf of its clients and providing client reporting. This candidate will serve as a lead...allocation, review of trade documentation and ensuring that all cash and trade instructions have been executed properly. This… more
- JPMorgan Chase (Plano, TX)
- …located in Plano, TX and the Manila, Philippines and will report directly to the Global Head of Client Account Services within the Digital & Platform Services ... function. The Client Revenue Operations teams are responsible for managing the...across a range of Securities Services products, which include: Custody , Cash & Liquidity, Collateral Management, Accounting,… more
- Robert Half Finance & Accounting (New York, NY)
- …day settled and same-day projected transactions reported by the custodian banks. Process all client cash flows in SCD accordingly. + Act as liaison between ... are hiring for a Portfolio Administrator role within a global asset manager located in midtown Manhattan New York....asset manager located in midtown Manhattan New York. Our client requires 2 to 5+ years Portfolio Operations experience… more
- Citigroup (New York, NY)
- …award-winning CitiDirect(R) digital banking platform provides anytime, anywhere access to Citi's global cash management and trade solutions and is fully ... returns and increase efficiency. And our collateral management service, global custody network, and our suite of...analysis as required + Align with and support our global client strategy, analytics and operations teams… more
- Mizuho Corporate Bank (New York, NY)
- …in the office each week, subject to change based on organizational needs. Global Transaction Banking Department (GTB) Americas Office provides various Cash and ... management with a partner bank).This role sits within our Cash Product team and supports our cash ...and ensuring the maintenance of, and improvement upon, all client experience standards. This includes identifying opportunities to close… more
- ADP (Wilmington, DE)
- …groups throughout the day and provide updates to key stakeholders regarding changes to cash transfers from our client funds activity. + Daily trade settlements ... you will play an important role in managing ADP client and corporate funds. You will provide back-office investment...at tech.adp.com/careers** **A little about ADP:** We are a global leader in HR technology, offering the latest AI… more
- TD Bank (Mount Laurel, NJ)
- …assigned accounts including, Bond Trustee, Bond Registrar, Paying Agent, Escrow Agent and Custody . **Depth & Scope:** + As a Level II Advisor, the Portfolio Revenue ... offering alternatives + Ensures the accuracy and maintenance of Client records and files and updates information as needed...We Are:** TD is one of the world's leading global financial institutions and is the fifth largest bank… more
- Wellington (Boston, MA)
- …comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return ... for the integrity of Wellington's records, including reconciliation with our client 's custodians, to ensure we can provide comprehensive, accurate and transparent… more
- Morgan Stanley (NY)
- …York, Westchester, London, Hong Kong, Dublin, Glasgow, Mumbai and Bangalore. The global Investor Services ("IS") team is responsible for delivery of transfer agency ... accepts subscription funding and moves it as directed by clients to custody , prime brokerage and trading accounts, processes the distribution of monthly statements,… more
- Stanford University (Stanford, CA)
- …source for the University. With involvement across various asset classes, including cash , derivatives, fixed income, public and private equity, hedge funds, venture ... products and complex instruments. Working knowledge of investment operations, custody bank, mutual fund accounting environment, and ancillary asset management… more