- Charles Schwab (Lone Tree, CO)
- …success of our proprietary mutual funds and ETFs, and bank collective trust funds. The Manager position within Fund Services will play an important role in ... the day-to-day oversight of custody operations. The Manager will also be...People Leader on the team. Primary responsibilities of the Manager , Fund Services include, but… more
- Wellington (Boston, MA)
- …project oriented but can be very operationally focused at times. The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & ... a high degree of customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing and overseeing the… more
- BlackRock (San Francisco, CA)
- …digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** Fund Administration & Board Support** + Collaborate ... to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting, transfer agency, and custody operations. + Strong… more
- JPMorgan Chase (Boston, MA)
- … Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique ... a leading financial institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal… more
- BlackRock (Boston, MA)
- …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 ... Elevate your career by joining the world's largest asset manager ! Would you thrive in an environment that fosters...assets, we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement,… more
- JPMorgan Chase (New York, NY)
- …of daily NAV funds and related service provider functions including custody , prime brokerage, and fund accounting. + Comfort working closely with ... firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions… more
- US Bank (Hackensack, NJ)
- …will oversee US Bank's cryptocurrency custody offering within the Global Fund Services business. S/he will work directly and through innovation, operations, ... results using business metrics, key performance indicators, design systems, service blueprints, and reusability. + Ability to anticipate shifting...etc. and will work closely with the senior product manager covering custody as well as the… more
- JPMorgan Chase (New York, NY)
- …capabilities, and skills** + Strong understanding and practical experience in Securities Services ( custody , fund accounting, fund administration, ... business and our clients. As the Regulatory Practice Americas Manager for Securities Services , you will lead...and control partners. + Anticipate client demand for regulatory service solutions and adapt products/ services to meet… more
- UMB Bank (Kansas City, MO)
- …assigned regions or markets within the Private Wealth Management organization. The Manager will supervise and provide leadership in connection with the fiduciary ... including probate estates, conservatorships, personal trusts (inter vivos and testamentary), custody , agency, IRA, and other assigned accounts. How you will spend… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …team. + Lead or assist with special projects. + Serve as backup to Global Custody Services Supervisor as needed. + Makes suggestions for process improvement and ... and high client expectations, accountable for support for Relationship Manager on assigned group of custody accounts...I or 4 years' experience working in the Financial Services industry, preferably in securities processing, mutual fund… more
- UMB Bank (Kansas City, MO)
- …encompasses the following areas: Corporate Trust, Specialty Trust & Agency Solutions, Fund Services , Institutional Custody , Investment Banking, Investor ... Solutions, Agent Bank, Public Finance and Healthcare Services . It combines institutionally focused capabilities into one cohesive unit, serving the entire… more
- KeyBank (Brooklyn, OH)
- …Taft Hartley clients. + Working knowledge of trust/ custody administration, foundation services , planned giving, pooled fund services , pension payment ... on the professional delivery of client advice and coordination of fiduciary service to nonprofit, public, corporate, government, and Tribal Nation clients. The… more
- KeyBank (Brooklyn, OH)
- …clients. **ESSENTIAL JOB FUNCTIONS** + Work in partnership with a Institutional Advisor/Relationship Manager to service and monitor an assigned group of accounts ... Power Kofax PDF and PowerPoint. **PREFERRED QUALIFICATIONS** + Competence with trust/ custody , pension, alternative assets, commercial banking, operating fund ,… more
- KeyBank (Brooklyn, OH)
- …**ESSENTIAL JOB FUNCTIONS** + Work in partnership with a Senior Institutional Advisor/Relationship Manager to service and monitor an assigned group of accounts ... Power Kofax PDF and PowerPoint. **PREFERRED QUALIFICATIONS** + Competence with trust/ custody , pension, alternative assets, commercial banking, operating fund ,… more
- UMB Bank (Kansas City, MO)
- …financial knowledge, the Trust Operations team provides trading support for our custody and trust customers. The Securities Services Operations Associates have ... The Securities Services Operations Associate is a part of the Trust & Custody Operations team that supports the Corporate Trust and Institutional Custody … more
- Citigroup (Tampa, FL)
- …and Citi's services and solutions + Monitors customer satisfaction and service level and drives process changes. Provides innovative solutions to clients and ... process management skill in complex, global environment + Previous experience in Custody or Fund Accounting and Administration + Excellent interpersonal… more
- Citigroup (Boston, MA)
- …and Product teams. You have deep data modeling experience across Middle Office, Fund Accounting, and Custody domains inclusive of Reference & Static datasets ... + Deliver a library of consistent, high quality, easy to use Investor Services data connectors, built on a common architecture platform and published on… more
- City of Minneapolis (Minneapolis, MN)
- …Location Minneapolis, MN Job Type Full-time Job Number 2025-00519 Department Regulatory Services Division Animal Care & Control Opening Date 11/06/2025 Closing Date ... out ofMinneapolis Animal Care and Control (MACC) (http://www.minneapolismn.gov/animals) , a full- service animal shelter that helps thousands of pets find new homes… more
- Huntington National Bank (Akron, OH)
- … custody , private investment, private equity) and specialized verticals: Fund Finance, Sponsors; Institutional and Government, North American Financial ... Description Summary: The Commercial (CML) Relationship Service Specialist (RSS) II is the primary point...II works independently and in partnership with the Relationship Manager by providing a best-in-class experience for a diverse… more
- UMB Bank (Kansas City, MO)
- …absences in the area. Perform review of associates work at the direction of the manager . Work on special projects at the direction of the manager . Other duties ... + Associate Degree and 3 years' experience in financial services industry OR + Bachelor's degree OR + 3...+ Bachelor's degree OR + 3 years' experience in custody operations + Experience with banking and/or custody… more