- WSFS Bank (Greenville, DE)
- …and application of custodian platforms and investment principles, securities processing and clearing; portfolio and client management systemsMust ... for prospecting and engaging clients by formulating comprehensive financial planning, investment management and customized financial solutions provided by Bryn… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …Principal Software Engineer/Developer (or closely related occupation) developing tools and performing investment analysis in an Asset- management or Fixed income ... Principal Software Engineer/Developer (or closely related occupation) developing tools and performing investment analysis in an Asset- management or Fixed income … more
- WSFS Bank (Wilmington, DE)
- …assist Administration in performing all tasks necessary for proper administration of trust, investment management , custody of IRA accounts as well as account and ... personnel in providing high level service delivery to trust, agency, investment management clients, advisors, intermediaries/centers of influence, other… more
- Fidelity TalentSource LLC (Westlake, TX)
- …trade processing, trade settlements, corporate actions, income collection, cash management , cash and position reconciliations, securities lending, and ... including knowledge of policies and procedures around those functions.Engages senior management on technical strategy, risk assessment, and risk management … more
- Fidelity TalentSource LLC (Merrimack, NH)
- …for assets across the approximately $2 trillion worth of assets under management , including actions cumulatively affecting securities worth in excess of ... and currency transactions with brokers and custodian banks, and providing daily cash estimates to Trading. It is also responsible for coordinating corporate action… more
- WSFS Bank (Greenville, DE)
- …and provides comprehensive financial services including commercial banking, retail banking, cash management and trust and wealth managementOther subsidiaries or ... opportunities, and moreWe are the region's locally headquartered bank and wealth management companyWe are honored to consistently be named a Top Workplace by… more
- MassMutual (Springfield, MA)
- **The Opportunity** As a critical member of a specialized team, the Investment Cash & Securities Specialist will work with the Corporate Units, Lines of ... Business (LOBs), CFO, CIO Investment Management Group, Enterprise Risk ... investment operations experience; prefer experience in back-office securities operations (reconciliation of cash to receivables/payables)… more
- MassMutual (Springfield, MA)
- …strong interpersonal skills and have a continuous improvement mindset. **The Impact:** As a Cash & Securities Management Consultant, you will need to have ... for the Company. This includes assisting in onboarding new managers and investment types, relationship management , customer support, calculation of forecast and… more
- City National Bank (Newark, DE)
- … Securities Specialist will support responsibilities assigned to the Wealth Management Operations team. **Banking and Investment Services Division** Banking ... liaison with third party custodians; resolves problems and discrepancies related to cash transactions, including but not limited to incoming and outgoing wire… more
- MassMutual (Springfield, MA)
- …meetings and other discussions that analyze and track system issues and changes in securities across the investment data ecosystem. + Participate in or review ... for various investment types. + Review new investment transactions for securities , partnerships, LLCs, and...to determine if taxable or non-taxable. + Analyze tax cash flows on structured securities to achieve… more
- T. Rowe Price (Baltimore, MD)
- …a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on ... Analyst is responsible for highly complex processes within cash management and serve as subject matter...asset management firm focused on delivering global investment management excellence and retirement services that… more
- CalSTRS (Sacramento, CA)
- …programs including Treasury Inflation Protected Securities , RMS Long Duration Treasuries, Cash Management , Securities Lending and Currency Management ... and/or analyzing Commercial Mortgage-Backed Securities and agency Mortgage-Backed Securities + Knowledge of investment principles + Strong understanding… more
- MassMutual (Boston, MA)
- …role in leading a collaborative and inclusive culture by working closely with Investment Management . + Actively participate in the implementation of the ... in and responsible for accounting, financial reporting, tax, policy and controls, cash operations, corporate finance data and systems management as well… more
- MassMutual (Boston, MA)
- …for the ensuring the integrity of the accounting information received from the Investment Operations securities system. This team will be highly focused on ... purpose. To this end, the team will work closely with its critical partner, Investment Operations and Securities Controllership. The team will look to leverage… more
- ADP (Wilmington, DE)
- **ADP is hiring an Investment Accountant.** + _Are you an experienced accountant, highly skilled in investments and securities ?_ + _Are you looking to join a ... Well, this may be the role for you. As Investment Accountant, you will play an important role in...to portfolio managers and Corporate Treasury department each morning. Cash positions include beginning cash balance, … more
- Wells Fargo (Charlotte, NC)
- …cash payments, customer service, funding operations, custodial operations, securities settlement services, asset servicing structured loan operations, general ... fees management . + Strong knowledge and understanding of loan, securities , and derivative products. + Excellent verbal, written, and interpersonal communication… more
- Cabrera Capital Markets, LLC (Chicago, IL)
- …institutional brokerage services for municipal bonds, global equities, taxable fixed income securities , preferred equities, and cash management services. The ... portfolio managers clients + Oversee multi-billion order flow of investment grade securities in fixed income capital...offerings and pitch trade ideas to the company's portfolio management clients based on a deep understanding of mandate… more
- New York State Civil Service (Albany, NY)
- …Dormitory Authority of the State of New York Title Treasury & Investment Specialist II Occupational Category Financial, Accounting, Auditing Salary Grade NS ... the general supervision of the Manager, Investments, the Treasury & Investment Specialist II performs moderately difficult financial tasks distinguished by the… more
- HUB International (Scottsdale, AZ)
- …and giving financial advice. + Advising strategies for clients in insurance coverage, investment planning, cash management , and other areas to help ... + Must have current FINRA Series 7 and 63 Securities Registration (66 or 65 preferred). + Life and...providing property and casualty, life and health, employee benefits, investment and risk management products and services.… more
- Cabrera Capital Markets, LLC (Chicago, IL)
- …institutional brokerage services for municipal bonds, global equities, taxable fixed income securities , preferred equities, and cash management services. The ... Position: Vice President - Investment Banking Location: Onsite in Chicago, IL Founded...finance, operations and legal professionals as well as senior management within Cabrera Capital Markets. Duties & Responsibilities: +… more
