- Fidelity TalentSource LLC (Smithfield, RI)
- …primarily advising on a broad array of legal issues that arise in the Custody segment, which services third-party RIAs that use National Financial Services ... as trusted advisorEvaluating and assisting in the development of brokerage and custody products and services in collaboration with multiple groups within… more
- Fidelity TalentSource LLC (Charlotte, NC)
- …our business objectives. Fidelity Institutional, is a leading provider of trading, custody and brokerage services to Registered Investment Advisors, Trust ... needs, and improving operational efficiency and profitability. The Vice President, Custody Sales, will develop new business relationships with RIAs and 'Breakaway'… more
- Dexian - DISYS (Atlanta, GA)
- …and development of a team. He/she will be responsible for identifying complex fund issues and managing the delivery of services to clients, including ... and delivery of KPIsProactively communicate with client regarding potential service issuesRepresent Financial Reporting operations internally on cross- product … more
- HSBC (Buffalo, NY)
- …communication (as well as with their Investment Managers, Accountants and Advisors) to service their custodial servicing needs. As our Custody Specialist you ... US Treasury) + Client Reporting, standard and customized Box reports + Product Specific Knowledge for Foreign Markets (includes account set up, guidelines and… more
- US Bank (Milwaukee, WI)
- …**_Department: Wealth, Corporate, Commercial and Institutional Banking (WCIB) Operations - Custody Operations - Mutual Fund Processing_** Responsible for the ... learn custody operational functions, systems, procedures, various products and/or services , for assigned area(s) + Ability to multitask and meet established… more
- Thrivent Financial (Minneapolis, MN)
- … service relationships that handle the following functions - Fund Administration, External Audits, Tax Management, Portfolio Monitoring, Custodial Banking and ... reporting processes. + Experience working with leading private equity systems or fund administration/ custody functions. + Ability and eagerness to work… more
- JPMorgan Chase (Boston, MA)
- …project management + Bachelor's Degree (Accounting, Finance, Economics, or Business preferred) Fund Accounting, Custody or Business Management experience + PMP ... high performing individual interested in gaining experience in project management within fund accounting operations. The ideal candidate for our team, will have the… more
- Citigroup (New York, NY)
- …+ Subject matter expertise - good understanding of related fields such as cash, custody or fund administration, in addition to a strong background in foreign ... The FX Product Specialist is responsible for strategy, platform, client...technology investment processes with experience in FX and or Custody + Ability to work in a team-oriented environment,… more
- JPMorgan Chase (Brooklyn, NY)
- …Securities Services products including - but not limited to - Custody , Fund Accounting, Fund Services , Hedge Fund Servicing, Transfer Agency, ... Products. The scale of activity will range from single product implementations to large, complex deals involving multiple products... Fund Accounting & Admin, Securities Lending, Hedge Fund Services and Prime Custody .… more
- JPMorgan Chase (Brooklyn, NY)
- …such as Custody , Fund Accounting & Admin, Securities Lending, Hedge Fund Services and Prime Custody + Effectively prioritize, track and report ... project management of new and incremental client business to the Securities Services organization within JPMorgan's Corporate Investment Bank. **Job Summary:** As an… more
- Federal Reserve System (Richmond, VA)
- …providing accounting operational support for the Central Bank and International Account Services ("CBIAS") group and the Exchange Stabilization Fund ("ESF") on ... reporting related to the System Open Market Account ("SOMA"), providing SOMA product development consulting and accounting systems support to the Markets Group, and… more
- Amalgamated Bank (New York, NY)
- …and custody to existing banking relationships and introducing banking services to prospective customers. + Participate in various conventions, conferences, and ... has accountability for Business Development for Investment Management and Institutional Custody . Sales Officers are responsible for driving new business with… more
- State of Connecticut, Department of Administrative Services (Suffield, CT)
- …establishment of new commissary services and evaluates effectiveness of present services ; + Assumes responsibility for custody and security of assigned ... above for at least six (6) months of full-time service or full-time equivalent service , absent any...sale of products; + Assists in administering commissary revolving fund ; + Establishes and maintains operating and/or training procedures… more
- JPMorgan Chase (Boston, MA)
- … team, you will be responsible and accountable for the end-to-end delivery of services to clients across Global Custody Operations Boston, and its global ... operating model, ensuring high quality services across all ETF product offerings. This...deliverables including, a working knowledge of accounting deliverables for Fund Accounting, Tax, Compliance and Financial Reporting services… more
- Navy Exchange Services (NEX) (Fallon, NV)
- …the vending department. - Maintains payroll and time cards for associates. - Maintains Sub- Custody Change Fund documents from Cash Office. - Maintains records of ... is balanced. - Review vendor invoices to ensure that product cost match product cost in VMS...Market Contracted vendors and vending data. - Manages customer service calls emails dealing with broken machines. Determines the… more
- Ascensus (Las Vegas, NV)
- …Group offers a comprehensive range of trust and fund administration, asset custody , and related services -and we pride ourselves in being responsive, honest, ... Summary Report and Monthly statistics. + Provide support to the Vice President, Service and Operations, Product Owner, and Compliance Manager with operational… more
- Insight Global (Milwaukee, WI)
- …as required. Establishes and maintains strong working relationships with mutual fund representatives and service providers. -Responsible for the operational ... learn custody operational functions, systems, procedures, various products and/or services , for assigned area(s) - Ability to multitask and meet established… more
