- State Street Corporation (Clifton, NJ)
- …tools they need to deliver effective investment solutions. From core custody , accounting, fund administration and shareholder recordkeeping, to complete ... State Street is an industry leader in providing administrative fund services to both Hedge Fund and...daily with functional teams including; trade operations, investor services, custody , tax, and financial reporting locally and in globally… more
- Brown Brothers Harriman & Co. (Jersey City, NJ)
- …career. Job Description BBH is looking for a highly motivated individual to join our Fund Orders & Custody (FO&C) Systems team as a Systems Technology Lead. As ... *3+ years in leading a team of engineers to develop and deliver new services. *Demonstrate critical thinking and drive application architecture and design decisions.… more
- Societe Generale (New York, NY)
- …Division Description: Within Socit Gnrale Corporate & Investment Banking, the Global Markets Division brings together the Research, Investment and Risk Management ... providing investors with one integrated multi-asset market solutions team. The Global Markets platform committed to long-term client relationships through value… more
- BNY Mellon (New York, NY)
- …sound understanding of the investment ecosystem and knowledge of asset servicing, custody , and/or fund administration is preferable. Drive marketing strategies ... empowers you to grow and succeed. As a leading global financial services company at the center of the...our Markets business. This hybrid role is located in New York City, NY, 4 days/w in-office. In this… more
- State Street Corporation (Boston, MA)
- …full range of products and services across the asset servicing industry, including custody , accounting transfer agency and fund administration, for mutual ... to deliver strategic solutions to our business colleagues in respect of our global asset manager and owner, insurance company, official institution and central bank… more
- KeyBank (Brooklyn, OH)
- …for trading mutual funds for trust clients + Post broker-initiated trades to the Global Plus custody system + Send/receive wires associated with mutual fund ... settlement. The Lead Specialist confirms that KeyBank EB Collective Fund trades are received and processed via Fund...operations groups. + Validate and post activity to the Global Plus custody system from Brokerage statements… more
- JPMorgan Chase (Plano, TX)
- …You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that ... quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment...exposure associated with client trading, clearing, prime brokerage and custody activity. Our team is responsible for extending credit… more
- Citigroup (Jersey City, NJ)
- …and strategic Technology development of Citi's Investor Services functions, which include Custody , Fund Services and Execution Services businesses. The Investor ... **Role: Global Head of Investor Services Technology** The ...end-to-end service proposition for all their banking needs: the Custody , Fund Services and Execution Services businesses… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …compliance requirements. + Train/Mentor new team members in all aspects of Global Custody Administrator functions. + Works independently as primary point of ... team. + Lead or assist with special projects. + Serve as backup to Global Custody Services Supervisor as needed. + Makes suggestions for process improvement and… more
- JPMorgan Chase (Jersey City, NJ)
- … Service (SVC) Delivery Team, you will act as a subject matter expert in Custody Account openings maintenance, Global Market Entry and handle advance and complex ... all static data and documentation requirements + Evaluate and project manage the custody account opening processes inclusive of new , incremental, inquires and… more
- JPMorgan Chase (New York, NY)
- …discuss the products and services offered by Securities Services with clients, including Global Custody , Fund Accounting & Administration, and Data ... managing and developing staff and preparing and conducting performance reviews. + Global Custody and asset servicing experience and knowledge. + Alternatives… more
- Citigroup (Jersey City, NJ)
- …individual should have significant experience of Securities Services (Asset Management) particularly Custody and Fund Servicing with a broader of understanding ... **About Citi:** Citi, the leading global bank, has approximately 200 million customer accounts...the Investment Banking or Asset Management industries, preferably in Custody , Fund Services, ETF Servicing, Transfer Agency,… more
- JPMorgan Chase (New York, NY)
- …and skills** + Working knowledge of multiple Securities Services products such as Custody , Fund Accounting, Fund Admin, Hedge Funds Servicing, Investment ... and Real Estate Services, Securities Lending, Collateral Management, Prime Custody and Trading Services. + Project and program management...strength and the diverse talents they bring to our global workforce are directly linked to our success. We… more
- JPMorgan Chase (New York, NY)
- …at a financial services organization focused on Institutional clients. + Knowledge of Global Custody and Hedge/Private Fund Services, including Fund ... Asset Manager clients. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the...strength and the diverse talents they bring to our global workforce are directly linked to our success. We… more
- HSBC (New York, NY)
- …and sovereigns in Latin America portfolio. Originate new business across global markets solutions, custody and securities services for the Central Banks, ... members of Latin American governments, conducted in Spanish. Originate new business across the spectrum of Global ... business for asset management solutions, real asset and fund financing, trade finance, and global cash… more
- Bank of America (Dallas, TX)
- …Orientation **Line of Business Job Description:** The Securities Settlement and Custody Operations group plays a significant role within Wealth Management Operations ... and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative Investments. The… more
