- US Bank (St. Paul, MN)
- …Global Fund Services is seeking a future team member for the role of ** Fund Custody Account Manager ** to support our Global Fund Custody ... Custody Account Managers manage the administration of Fund Custody accounts of various sizes with...client's primary contacts, delivering a high level of customer service . + Manage daily account administration with focus on… more
- Charles Schwab (Lone Tree, CO)
- …success of our proprietary mutual funds and ETFs, and bank collective trust funds. The Manager position within Fund Services will play an important role in ... the day-to-day oversight of custody operations. The Manager will also be...People Leader on the team. Primary responsibilities of the Manager , Fund Services include, but… more
- Wellington (Boston, MA)
- …project oriented but can be very operationally focused at times. The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & ... a high degree of customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing and overseeing the… more
- Manulife (Boston, MA)
- …ensuring closed-end Fund compliance, developing accounting policies, and providing accounting/ custody guidance. The TPS Manager plays a key leadership role ... The Treasury & Portfolio Services (TPS) Team, part of the Fund...a group of financial professionals responsible for accounting and custody oversight across multiple Fund platforms and… more
- BlackRock (San Francisco, CA)
- …digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** Fund Administration & Board Support** + Collaborate ... to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting, transfer agency, and custody operations. + Strong… more
- JPMorgan Chase (Boston, MA)
- … Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique ... a leading financial institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal… more
- US Bank (Milwaukee, WI)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Services Onboarding team provides guidance and education to Global Fund ... you will work directly with clients and internal Global Fund Services teams to manage onboarding events...Skills/Experience** + Robust knowledge of fund administration, fund accounting, transfer agency, custody , and/or regulatory… more
- BlackRock (San Francisco, CA)
- …6+ years of industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of ETFs and the broader ... Elevate your career by joining the world's largest asset manager ! Would you thrive in an environment that fosters...assets, we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement,… more
- JPMorgan Chase (New York, NY)
- …of daily NAV funds and related service provider functions including custody , prime brokerage, and fund accounting. + Comfort working closely with ... firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions… more
- JPMorgan Chase (New York, NY)
- …capabilities, and skills** + Strong understanding and practical experience in Securities Services ( custody , fund accounting, fund administration, ... business and our clients. As the Regulatory Practice Americas Manager for Securities Services , you will lead...and control partners. + Anticipate client demand for regulatory service solutions and adapt products/ services to meet… more
- JPMorgan Chase (Tampa, FL)
- …**Required qualifications, capabilities, and skills** + Working knowledge of multiple Securities Services products ( Custody , Fund Accounting, Fund ... satisfaction and operational excellence. **Job responsibilities** + Lead execution of fund manager onboarding projects, managing resources across multiple… more
- JPMorgan Chase (Tampa, FL)
- …are committed to delivering exceptional client service . As a Client Service Manager - VP in Securities Services , you will have the opportunity to build ... with our clients and ensure their satisfaction with our services . As a Client Service Manager...of Global Custody and/or Traditional, Hedge, Private Fund Services . + Three to five years… more
- JPMorgan Chase (Tampa, FL)
- …committed to delivering exceptional client service . As a Client Service Manager - Associate in Securities Services , you will support and work on ... initiatives to help drive client satisfaction. As a Client Service Manager (CSM) in Securities Services...of Global Custody and/or Traditional, Hedge, Private Fund Services or the ability to quickly… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …team. + Lead or assist with special projects. + Serve as backup to Global Custody Services Supervisor as needed. + Makes suggestions for process improvement and ... and high client expectations, accountable for support for Relationship Manager on assigned group of custody accounts...I or 4 years' experience working in the Financial Services industry, preferably in securities processing, mutual fund… more
- UMB Bank (Kansas City, MO)
- …encompasses the following areas: Corporate Trust, Specialty Trust & Agency Solutions, Fund Services , Institutional Custody , Investment Banking, Investor ... Solutions, Agent Bank, Public Finance and Healthcare Services . It combines institutionally focused capabilities into one cohesive unit, serving the entire… more
- KeyBank (Albany, NY)
- …Taft Hartley clients. + Working knowledge of trust/ custody administration, foundation services , planned giving, pooled fund services , pension payment ... on the professional delivery of client advice and coordination of fiduciary service to nonprofit, public, corporate, government, and Tribal Nation clients. The… more
- KeyBank (Brooklyn, OH)
- …**ESSENTIAL JOB FUNCTIONS** + Work in partnership with a Senior Institutional Advisor/Relationship Manager to service and monitor an assigned group of accounts ... Power Kofax PDF and PowerPoint. **PREFERRED QUALIFICATIONS** + Competence with trust/ custody , pension, alternative assets, commercial banking, operating fund ,… more
- JPMorgan Chase (Plano, TX)
- …institutional investors, empowering them to succeed today and in the future. Our services span custody , fund accounting, administration, middle office, ... Join JP Morgan Securities Services and be part of a team that...sign-off and stakeholder review. + Deputize for the Test Manager in project calls and communications as needed. +… more
- JPMorgan Chase (Tampa, FL)
- …**Preferred qualifications, capabilities, and skills:** * Working knowledge of multiple Securities Services products such as Custody , Fund Accounting, ... innovative solutions for a diverse client base in Securities Services . Be part of a global organization that values...collaboration, excellence, and client impact. As a Client Solutions Fund Manager Project Coordinator, you will play… more
- BlackRock (Wilmington, DE)
- …that includes a combination of leadership roles across ETF operations, client service , fund accounting, custody /banking + Outstanding people leadership ... Elevate your career by joining the world's largest asset manager ! Would you thrive in an environment that fosters...assets, we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement,… more