- BlackRock (Wilmington, DE)
- …risk and efficiency, with a focus on automation and technology. + Run periodic fund distributions processes with product development and tax teams. + Participate ... income, financing and derivative investment holdings and strategies. + Experience with fund / product lifecycle events such as launches, liquidations, mergers,… more
- JPMorgan Chase (New York, NY)
- …implement efficient and competitive product solutions. You will work with product management, technology and operations team to define requirements, perform ... The Securities Services business provides middle office services, custody , accounting and administration for investment managers and...across multiple asset classes. In addition to interfacing with product , operations , and product teams,… more
- JPMorgan Chase (New York, NY)
- …investors in need of Private Equity Fund services, Hedge Fund Services, Global Custody , Securities Lending, Prime Brokerage, Collateral Management, ... Hedge Fund Services, Prime Brokerage, Private Equity Fund Services, and Custody Solutions. + Create...marketing standards. + Work effectively with internal partners across product , service, and operations to deliver best-in-class… more
- Navy Exchange Services (NEX) (Lemoore, CA)
- …the vending department. Maintains payroll and time cards for associates. Maintains Sub- Custody Change Fund documents from Cash Office. Maintains records of ... Title: Vending Operations Clerk (OA) Location: United States-California-Lemoore Job Number:...information is balanced. Review vendor invoices to ensure that product cost match product cost in VMS… more
- Citigroup (Tampa, FL)
- …Global Custody and other Securities Services products including Direct Custody , Fund Accounting/Administration and Middle Office services. + Strong customer ... is a key business within the Citi Institutional Clients Group. The business covers Custody , Funds Services and Direct Custody products, providing services to the… more
- T. Rowe Price (Owings Mills, MD)
- …explore the opportunity to join us and grow your career with us. Role Summary : Fund and Cash Operations (FCO) is responsible for the oversight of the cash flows ... between the funds/trusts custody accounts and the transfer agency (TA), the reconciliation...demands. In addition, Analysts serve as resources to the Fund and Cash Operations (FCO) department and… more
- HSBC (New York, NY)
- …trading and securities business, gained within Front Office and Markets Operations ; Regulatory Compliance, Product Control/Finance, Market Risk, Model Risk, ... conducts risk, unauthorized trading risk and hedge accounting; * Prime Brokerage, Custody , Fund Administration, Transfer Agency, and Trustee & Fiduciary… more