- US Bank (Philadelphia, PA)
- …what you excel at-all from Day One. **Job Description** Manages the administration of Fund Custody accounts of various sizes with a high level of expertise ... primary contacts, delivering a high level of customer service. Manages daily account administration with focus on daily and future cash positions. Creates and… more
- Wellington (Needham, AL)
- …project oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & ... customization to meet our clients' unique needs. The **InvesTech Fund Treasury & Custody Team** is responsible...is: USD 80,000 - 180,000 This range takes into account the wide range of factors that are considered… more
- Citigroup (Boston, MA)
- …governance structure focused on proactive client management. It is within the remit of the Account Manager role to act as an advocate for the client within Citi. ... Global Custody and other Securities Services products including Direct Custody , Fund Accounting/Administration and Middle Office services. + Strong customer… more
- Lumen (Columbus, OH)
- …Management + Manage and analyze trust cash flows, including benefit payments, account transfers, capital calls, fund distributions, and invoice payments, ... provide portfolio management and performance updates. + Collaborate with the Compliance Manager on projects and reports to ensure regulatory and internal compliance.… more
- UMB Bank (Kansas City, MO)
- …including probate estates, conservatorships, personal trusts (inter vivos and testamentary), custody , agency, IRA, and other assigned accounts, handling the most ... through quality client service leading to referrals for new business, upgrades in account status, direct sales and referrals for other bank products and services. +… more
- Travelers Insurance Company (St. Paul, MN)
- …of benefits through litigation). Collaborate with our internal nurse resources (Medical Case Manager ) in order to integrate the delivery of medical services into the ... endorsements). + Determine and apply offset/contribution from 3rd party, second injury fund , liens, etc. + Develop and Execute Resolution Strategy. + Determine and… more