- Forge Global (Denver, CO)
- …IRAs, and providing solutions to financial institutions to create seamless, Private Fund Custody - we increase investor confidence while reducing operational ... experience and $16B AUC. As a subsidiary of Forge Global , we are uniquely positioned to provide Custody...direction of clients, in addition to providing reporting on fund /investor activity. The Role: We are seeking a Product… more
- BNY Mellon (Los Angeles, CA)
- …is required. 5-7 years of total work experience preferred; working knowledge of custody and fund accounting, particularly as it relates to Exchange Traded ... empowers you to grow and succeed. As a leading global financial services company at the center of the...President, Exchange Traded Funds Basket Services to join our Fund Accounting Team team. This role is located in… more
- HCL Global Systems, Inc. (Nashville, TN)
- …payroll supplementals as required. Training and Teaching Others: Provides training to new employees in an equivalent role as needed. Provides training to co-workers ... checks received to appropriate accounts. Calculates and disburses funds from trust fund accounts as required. Categorizes expenses using appropriate expense codes to… 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
- 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)
- …Solutions and Implementation activity encompasses all Securities Services products including Custody , Fund Accounting & Administration, Hedge Funds Services, ... a part of a diverse client base including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental Entities, and Insurance… 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
