- JPMorgan Chase (Boston, MA)
- …Fund Services knowledge and experience, including fund administration, accounting, global custody operations, and asset servicing + Ability to build ... Securities Services, you will join the ETF Client team servicing the Global Asset Manager...and services offered by Securities Services with clients, including Global Custody , Fund Accounting & Administration, Investment… more
- Citigroup (Tampa, FL)
- …Citi and this role will focus on managing this risk within the manual payments, asset servicing and custody processes across the firm, prioritized in a ... profile for this risk category adequately reflects the payments, custody , asset servicing and related...as required + Participate in Regional / Business Governance committees/ Global Processing Risk Oversight Committee and forums to provide… more
- BlackRock (San Francisco, CA)
- …products that provide transparent and cost-efficient access to a full range of asset classes and global markets. **Role Description and Responsibilities** ETF ... to: EII Capital Markets and Product Engineering, Portfolio Management, TA Servicing , Global Investment Operations, Data Operations, etc. **Competencies** +… more
- JPMorgan Chase (Jersey City, NJ)
- …Booking layer, Settlement Engine capable of supporting all global markets, an Asset /Stock Record, an Asset Servicing solution & a strategic ... the delivery of the integrated trade booking, settlement, and Asset Record flow for International Custody +...Bank** JP Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The… more
- JPMorgan Chase (Brooklyn, NY)
- …investors with access to global markets for settlements, safekeeping, and asset servicing of securities. Your role will also involve offering ancillary ... and external clients daily + Manage issues related to Global Custody Corporate Actions with regards to...Knowledge of mandatory and voluntary corporate actions and full asset servicing lifecycle for global … more
- JPMorgan Chase (New York, NY)
- …across trade validation and enrichment, confirmation, settlements, collateral management, asset servicing , trading asset records, reconciliations, ... custody , accounting and administration for investment managers and asset owners, including mutual funds, hedge funds, private equity,...strength and the diverse talents they bring to our global workforce are directly linked to our success. We… more
- JPMorgan Chase (Brooklyn, NY)
- …provide Institutional investors access to markets globally for settlements, safekeeping and asset servicing of securities, along with ancillary services such as ... Being apart of our **Security Services Custody Client Operations** team, you're part of a...our Markets business, helps service our core client segments: Asset Managers, Asset Owners, Insurance/GSEs, Banks/Broker Dealers… more
- JPMorgan Chase (Brooklyn, NY)
- …offers three complementary services: Custody , which provides safekeeping, settlement, asset servicing and trustee services; Fund Services, which provides ... world. **About Securities Services** Securities Services is a premier securities servicing provider that helps institutional investors, alternative asset … more
- Motion Recruitment Partners (Chicago, IL)
- …worldwide, they offer trust and investment management services, global custody and fund administration, investment operations outsourcing, asset management ... - $80/hr Job Description Our client is a leading global financial services firm that provides a comprehensive range...provides a comprehensive range of solutions for wealth management, asset servicing , asset management, and… more
- Mizuho Corporate Bank (Jersey City, NJ)
- …/ Bilateral Loan Administration Section; ensures accurate and timely administration / servicing of the Bank's agented loan portfolio; ensures daily activity comply ... and is required to be fully knowledgeable and skilled in all areas of servicing syndicated and bi-lateral loan facilities. LAU AVP is responsible for all phases of… more
- Federal Reserve System (New York, NY)
- …transaction banking (ie, wholesale payments, custody , securities lending and securities servicing ), and 5) private wealth and asset management. The Dedicated ... body over systemically important financial institutions (SIFI). LISCC firms are global US financial services providers engaged in 1) investment banking including… more
- Mizuho Corporate Bank (Jersey City, NJ)
- …Loan Administrator is responsible for ensuring accurate and timely administration / servicing of the Bank's loan portfolio; ensures daily activity comply with state ... ACBS, LoanIQ + Experience with specialized lending products ( eg Asset Securitization, Leasing, Collateralized Loan Obligations, Project Finance, Loan Trading, and… more