- 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
- 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
- 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
- JPMorgan Chase (Boston, MA)
- **Role Description:** As the Operations Executive Director (ED) for the Exchange-traded Funds (ETF) service team, you will be responsible and accountable for the ... end-to-end delivery of services to clients across Global Custody Operations...Skills:** + Working knowledge of one or more CIB/FSO product , service or operations areas JPMorgan Chase… 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 (Brooklyn, NY)
- …Securities Services products including - but not limited to - Custody , Fund Accounting, Fund Services , Hedge Fund Servicing, Transfer Agency, ... a diverse client base that includes Asset Managers, Hedge Funds , Private Equity Funds , Pension Funds... 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
- 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 ... checks, credit cards, etc. Prepares, verifies and issues change funds as required. Collects cash receipts, cash register tapes,...daily. Responsible for the control and security of change fund , safe and cash registers. Performs full range of… 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 ...for a series of mutual funds to fund accountants, portfolio managers, investment advisors and custody… more
- JPMorgan Chase (Brooklyn, NY)
- …with precision and care. This role involves meticulous attention to detail, ensuring seamless custody services and operational excellence. As a team member of ... Custody Client Operations professional at JP Morgan Chase,...of securities. Your role will also involve offering ancillary services such as Foreign Exchange and Liquidity Solutions. Working… 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
- 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
- JPMorgan Chase (Plano, TX)
- …invoicing and collection of fee revenue across a range of Securities Services products, which include: Custody , Cash & Liquidity, Collateral Management, ... and team members responsible for collaborating directly with sales and client services teams, the Pricing and Billing product team, and line-of-business… more
- Navy Exchange Services (NEX) (Goose Creek, SC)
- …the vending department. - Maintains payroll and time cards for associates. Maintains Sub- Custody Change Fund documents from Cash Office. Maintains records of all ... information is balanced. Review vendor invoices to ensure that product cost match product cost in VMS...Micro 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
- 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
- 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
