• Custody Operations Project Manager

    Motion Recruitment Partners (Tampa, FL)
    …Manager Tampa, FL **Hybrid** Contract $34/hr - $36/hr Grow your career as a Custody Operations Project Manager with an innovative global bank in Tampa, FL. ... per week. Join one of the world's most renowned global banks and trusted brand with over 200 years...**What You Will Be Doing** + Lead and represent Custody Operational Readiness Department for multiple projects/program spanning Asset… more
    Motion Recruitment Partners (03/26/24)
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  • Global Transaction Banking - Cash

    Mizuho Corporate Bank (New York, NY)
    …region with a particular emphasis on Mexico. Increase revenue by delivering a suite of cash management services to a broad client base operating in the region. ... ensuring revenue targets and Key Performance Indicators are met. Originate cash management opportunities. Lead and manage the sales process using consultative… more
    Mizuho Corporate Bank (02/22/24)
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  • Client Processing Team Lead

    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
    Insight Global (01/18/24)
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  • Portfolio Administrator - Asset Management

    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
    Robert Half Finance & Accounting (03/12/24)
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  • VP FX Product Specialist, Execution Services,…

    Citigroup (New York, NY)
    …priorities + Subject matter expertise - good understanding of related fields such as cash , custody or fund administration, in addition to a strong background in ... The FX Product Specialist is responsible for strategy, platform, client delivery and profitable growth of the business unit. Additionally, this role will be… more
    Citigroup (03/22/24)
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  • Head of Design & UX, Services

    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
    Citigroup (03/02/24)
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  • Fixed Income Prime Brokerage Settlement Analyst

    JPMorgan Chase (Newark, DE)
    …The range of services typically available to our Prime Brokerage clients are Global Custody (including Clearing, Custody and Asset Servicing), Securities ... with various internal teams such as Middle office, pre-matching, settlements, cash processing, account opening and asset servicing to process transactions and… more
    JPMorgan Chase (02/25/24)
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  • Fund Services Treasury-Analyst

    Morgan Stanley (New York, NY)
    …candidate to join its Treasury Services Team. Responsibilities include: - Provide daily client cash support, with a focus on time sensitive wire settlements, ... Morgan Stanley is a leading global financial services firm providing a wide range...BU Tech, and MSFS Mumbai on technology initiatives - Client portfolio trade affirmation and general custody more
    Morgan Stanley (03/13/24)
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  • Investment Accountant

    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
    ADP (03/16/24)
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  • GTBD Product Manager

    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
    Mizuho Corporate Bank (03/20/24)
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  • Electronic Equity & ATS Origination Sales Director

    Citigroup (New York, NY)
    …knowledge (Algos, DMA, ATS) + Help distribute both new and existing datasets to institutional client base + Coordinate with broader Cash and Prime teams to drive ... all Equities and Equities-related trading products at Citi across Cash , Derivatives, Delta One and Prime. The team is...+ Drive our execution services agenda to optimize existing client relationships and originate new execution business with deep… more
    Citigroup (03/12/24)
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  • Treasury Director

    Robert Half Finance & Accounting (Boston, MA)
    …the funds' trustees, custodians, and prime brokers on the broader bank relationship of custody , cash accounts, leverage facilities, and fx * Review daily and ... Description Our client , a well-established private equity firm, is seeking...weekly reporting on cash balances, collateral posted, and prime brokerage requirements to… more
    Robert Half Finance & Accounting (03/01/24)
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  • Senior Portfolio Accounting Analyst

    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
    Wellington (02/22/24)
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  • Citi Wealth - Head of Deposits - MD

    Citigroup (New York, NY)
    **The Organization:** Citi Global Wealth is a leading provider of financial solutions for affluent, high net worth and ultrahigh net worth clients around the world. ... Citi Global Wealth prides of its commitment to service and...generation/inherited wealth, law firms and attorneys. From banking and cash management to lending, investment strategies, trust, and wealth… more
    Citigroup (01/06/24)
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  • Trade Operations Documentation Associate

    SMBC (Jersey City, NJ)
    SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, ... services to its corporate, institutional, and municipal clients. It connects a diverse client base to local markets and the organization's extensive global more
    SMBC (02/29/24)
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  • Asset Management - Liquid Alternatives Oversight…

    JPMorgan Chase (New York, NY)
    …engines are managed by highly specialized independent teams, backed by the global reach, vast resources and robust governance of JP Morgan Asset Management. ... Our alternative strategies are designed to achieve specific client outcomes and built to deliver uncorrelated returns to traditional asset classes. Customized… more
    JPMorgan Chase (02/12/24)
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  • Fund Services-Investor Services Representative…

    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
    Morgan Stanley (02/12/24)
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  • Senior Accountant

    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
    Stanford University (02/02/24)
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