- 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
- 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
- US Bank (Cincinnati, OH)
- …The Global Fund Custody Onboarding team provides dedicated support to Global Fund Services custody clients in helping set up and launch their new ... routine client onboarding calls and partner with other Global Fund Custody teams to ensure smooth client...develop to gain experience and understanding of our customers, product , and provided services . We provide a… 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
- US Bank (St. Paul, MN)
- …of custody operational functions, systems, procedures, various products and/or services , for assigned area(s) + Ability to multitask and meet established ... **_Department: Wealth, Corporate, Commercial and Institutional Banking (WCIB) Operations - Custody Operations -_** **Mutual Funds New Accounts and Project Support**… more
- JPMorgan Chase (Boston, MA)
- …great results for clients. As the Financial Reporting Associate within the Global Fund Services team, you will be responsible for building effective ... a team. You will be responsible for identifying complex fund issues and managing the delivery of services...capabilities, and skills** + 8+ years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred… 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
- JPMorgan Chase (Boston, MA)
- …+ Strong Fund Services knowledge and experience, including fund administration, accounting, global custody operations, and asset servicing + Ability ... Morgan is one of the largest global Exchange Traded Fund (ETF) service providers with offices, operations...by Securities Services with clients, including Global Custody , Fund Accounting & Administration, Investment Information… more
- JPMorgan Chase (Brooklyn, NY)
- …products such as Custody , Fund Accounting & Admin, Securities Lending, Hedge Fund Services and Prime Custody . + Contribute to strategy for delivering ... JPMorgan's Corporate Investment Bank Security Services organization is responsible for the management of...and the scale of activity will range from single product implementations to large, complex deals involving multiple products… 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
- US Bank (Milwaukee, WI)
- …distribution and marketing, custody , securities lending, transfer agent and shareholder services and alternative investment product services . We provide ... at-all from Day One. **Job Description** US Bank Global Fund Services (GFS) offers fund ...As Transfer Agent, we act as liaison and provide service to over 200 mutual fund /Alternative Investment… 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
- Coast Guard Community Services Command (Kodiak, AK)
- …be 21 years or older due to liquor sales. DUTIES : Welcome customers, maintain product knowledge and help with the selection of merchandise. React to all concerns of ... daily. Responsible for the control and security of change fund , safe and cash registers. Performs full range of...+ Prior retail experience in the receipt, disbursement, deposit, custody , or other processing of cash items, which includes… 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
- UMB Bank (Kansas City, MO)
- …within a wealth management institution. + You have knowledge of Personal Trust, Custody , and Investment Management service offerings and account types. + You ... You have 5+ years of applicable experience within Financial Services . + Great communicator with strong interpersonal skills. +...Proficiency in Salesforce CRM software. + Proficiency in UMB custody and clearing platforms such as SEI and Fidelity… more
- BlackRock (Wilmington, DE)
- …Management, Capital Markets, Product Engineering, Aladdin Engineering, Aladdin Product Management, and back-office service providers. There will also ... securities, and financial instruments + ETF Operations (eg creation/redemption process) + Fund Accounting principles + Custody framework & operations + Trade… 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
