- US Bank (Cincinnati, OH)
- …to our disability accommodations for applicants (https://careers.usbank.com/ global /en/disability-accommodations-for-applicants) . **Benefits:** Our approach to ... benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of… more
- Charles Schwab (Lone Tree, CO)
- …of experience within the Financial Services industry, particularly in the Mutual Fund /ETF space Preferred Qualifications: + Experience with global market account ... financial goals. It is the goal of the SAM Fund Services team to actively contribute to the success...play an important role in the day-to-day oversight of custody operations. The Manager will also be an integral… more
- US Bank (Milwaukee, WI)
- …new skills and discover what you excel at-all from Day One. **Job Description** The Global Fund Services Onboarding team provides guidance and education to ... 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)
- …At BlackRock, we are seeking a hard-working professional to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we ... Reporting (PGR)** AMRS PGR is a unit within the Global Accounting and Product Services (GAAPS) group. The team...custody and transfer agency operations into existing mutual fund and ETF workflows. ** Fund Administration &… more
- JPMorgan Chase (New York, NY)
- …the firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment ... good understanding of daily NAV funds and related service provider functions including custody , prime brokerage, and fund accounting. + Comfort working closely… more
- BlackRock (Wilmington, DE)
- …a combination of leadership roles across ETF operations, client service, fund accounting, custody /banking + Outstanding people leadership and culture-building ... **About this role** ** Global Head of ETF Servicing, Managing Director** **About...their financial well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in… 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 ... their financial well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in...access to a full range of asset classes and global markets. **Role Description and Responsibilities** ETF Platform Innovation… more
- BlackRock (Wilmington, DE)
- …clients, products, fund structures and our third party provider networks. Global Investment Operations (GIO), a function within T&O, is responsible for the ... of trade details and allocations to counterparties, custodians and fund accountants, and processing of TBA allocations. Day to...TBA allocations. Day to day management of broker/dealer and custody relationships is a key focus as well as… more
- MetLife (Philadelphia, PA)
- …with internal, existing, and emerging clients. Key Responsibilities: * Lead client onboarding and offboarding for SMAs and Fund Investors across Fixed ... or Investment Management, with a focus on Fixed Income. * Hands-on experience with onboarding and change management for SMAs and Fund Investors (CITs and LPs).… more