- Wellington (Needham, AL)
- …as well as sub-advisory funds with similar financing needs. We are seeking a ** Senior Fund Treasury & Custody Analyst** who will play a key role in ... typically project oriented but can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst** will report to the **Manager of Fund… more
- Citigroup (New York, NY)
- …Services provides global institutional clients a wide range of solutions, including custody , fund services, execution services and issuer services. These are ... businesses and at the heart of Citi's global network. Citi Services includes Treasury & Trade Solutions (TTS) and Securities Services. TTS provides an integrated… more
- HSBC (New York, NY)
- …conducts risk, unauthorized trading risk and hedge accounting; * Prime Brokerage, Custody , Fund Administration, Transfer Agency, and Trustee & Fiduciary ... **Description** ** Senior Audit Manager, HSBC Technology & Services (USA)...currency swaps, derivatives, structured and bespoke markets products; * Treasury including short and long term liquidity risk management,… more
- University of Washington (Seattle, WA)
- …systems, generating various internal reports, and working closely with counterparties and custody banks. The UWINCO Operations team works closely with the diligence ... campus, including the Board of Regents, UWINCO Board, CIO, COO, UW Treasury , and UW Foundation. Investment reporting helps facilitate monitoring and decision making… more