- University of Washington (Seattle, WA)
- …a variety of situations * Work independently with minimal supervision. * Successful as a Custodian or housekeeper. * An eye for detail * Dedication to a high level ... reference check processes. * Mandatory Overtime required twice a year over weekend days * Must be able to follow written and/or verbal instructions and communicate… more
- Sacramento County (Sacramento, CA)
- Custodian Level I/II *Revised Print (https://www.governmentjobs.com/careers/sacramento/jobs/newprint/2407633) Apply Custodian Level I/II *Revised Salary ... /month Level 2 - $3,462.58 - $ 4,209.06 /month Custodian Level I/II performs a variety of tasks related...laws. The County shall not consider for employment any candidate who has been convicted of a felony or… more
- US Bank (Columbus, OH)
- …career. Try new things, learn new skills and discover what you excel at-all from Day One. **Job Description** US Bank Global Fund Services is seeking a licensed ... as Transfer Agent, Fund Administrator, and Fund Accountant, US Bank as Custodian , and external parties such...relationships with the funds or advisers with whom the candidate works, or any other party. The role offers… more
- Ventura County (Ventura, CA)
- …performance. + Vacation Accrual - New regular, full-time employees shall accrue approximately 14 days of vacation a year for the first 10,400 hours or 5 years of ... and 20 years of service topping out at 26 days a year and 400 hours of vacation hours...processes revenue receipts and facilitates banking services including balancing bank statements, transmitting wires, placing stop payments, and providing… more
- Randstad US (Milwaukee, WI)
- …and records of mutual funds of varying complexity and producing end of day net asset value calculation. + Prepares daily general ledger accounting, prime broker/ ... bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill… more
- CIBC (Boston, MA)
- We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. ... + Prepare and maintain internal client authentication forms and external custodian as needed. + Own the administrative process, including maintaining Funds… more
- Capital One (Mclean, VA)
- …(Remote-Eligible) Capital One has been a pioneer through our tech journey as the first large bank to go all in on the public cloud, while operating in a complex and ... several of the software tools we built (eg, Cloud Custodian , Hygieia) and forged new partnerships with other digital...and the actual annualized salary amount offered to any candidate at the time of hire will be reflected… more
- JPMorgan Chase (Chicago, IL)
- …our Security Services team, you will provide legal support to the firm's Commercial & Investment Bank . You would be a good candidate for this role if you have ... requirements and responsibilities when acting in a directed trustee capacity and custodian of ERISA funds + Providing guidance on requirements and responsibilities… more
- Ascension Health (St. Louis, MO)
- …for all portfolios and participants. + Coordination of data between custodian bank , investment consultant, and investment managers. Primary user-support ... **Details** + **Department:** Ascension Investment Management (AIM) + **Schedule:** 8-hour day shift, Monday-Friday + **Location:** St. Louis, MO (remote with… more