- Lineage Logistics (Logan Township, NJ)
- …Be the cornerstone of cleanliness and safety in our facilities! As a Custodian , you'll ensure our spaces are spotless, organized, and running smoothly, creating a ... safe and welcoming environment for everyone. From maintaining high sanitation standards to keeping operations flowing, your role will make a big impact every day. **Key Responsibilities:** + **Shine and Polish:** Sweep, mop, scrub, and vacuum hallways, stairs,… more
- PSEG (Hancocks Bridge, NJ)
- …**Duties are:** + Sweeping, mopping and cleaning floors, walls, windows, ceilings, stairways and furniture in buildings, offices, locker rooms and bathrooms + ... **Requisition** : 80698 **PSEG Company:** PSEG Power **Salary Range** : $ 22.485 - $ 22.902 **Incentive** : Not applicable **Work Location Category** : Onsite PSEG operates under a Flexible Work Model where flexible work is offered when job requirements allow.… more
- Walmart (Williamstown, NJ)
- …** Are you ready to help shape a member's entire shopping experience by giving them a positive first and last impression? We are looking for people who take pride in ... their work to join our team. As a Maintenance Associate at Sam's Club, you are responsible for ensuring members see a well-kept parking lot, clean restrooms, and clean floors. This means you are constantly on your feet and on the go. However, maintaining a… more
- Breakthru Beverage Group (Middletown, DE)
- …1. Clean and maintain company facilities. 2. Clean restrooms, mop floors, dust conference tables, empty trash, vacuum hallways and offices, and restock restroom ... products. 3. Maintain inventory of cleaning supplies, breakroom supplies, and paper products. 4. Assist with the setup and arrangement of furniture and other office equipment. 5. Assist with outside maintenance including, but not limited to, salting sidewalks… more
- ADP (Wilmington, DE)
- …and borrowing positions for portfolio managers; daily trade settlements with custodian banks, preparation of wire transfers; accounts payable; performing monthly ... our client funds activity. + Daily trade settlements with custodian bank - ensure that trades entered into the...entered into the investment system are fed into the custodian bank system and monitor settlement process throughout the… more
- Army National Guard Units (New Castle, DE)
- …the Precious Metals Recovery Program (PRMP) monitor. Performs as primary custodian for any assigned equipment and/or Special Purpose Recoverable Accounts Maintenance ... (SPRAM). (9) Develops, establishes and maintains work center training programs. (10) Performs other duties as assigned. Requirements Conditions of Employment Qualifications Military Grades: E-3/PFC - E-6/SSG Compatible Military Assignments: 25B, 36B, 51C, 88M,… more
- BlackRock (Wilmington, DE)
- …correctly processed in BlackRock's Aladdin system and reconciled with our custodian records. + Investigate reconciliation discrepancies daily, ensuring all issues ... are promptly resolved and cleared. + Ensure the appropriate restriction status of entitlements is maintained in BlackRock applications throughout the entire COAC lifecycle. + Manage any queries received from various internal and external parties. + Interact… more
- M&T Bank (Wilmington, DE)
- …Solutions Division, the CLO & Loan Administration team provides trustee & custodian services to sophisticated loan asset managers. Wilmington is responsible for ... tracking and maintaining all daily activity including the collection of payments and investor waterfall distributions. Additionally, the team monitors and reports on various portfolio compliance requirements related to the underlying portfolio asset… more
- M&T Bank (Wilmington, DE)
- …Solutions Division, the CLO & Loan Administration team provides trustee & custodian services to sophisticated loan asset managers. Wilmington is responsible for ... tracking and maintaining all daily activity including the collection of payments and investor waterfall distributions. Additionally, the team monitors and reports on various portfolio compliance requirements related to the underlying portfolio asset… more
- BlackRock (Wilmington, DE)
- …order to ensure a best-in-class control environment. + Liaise with administrator, custodian , transfer agent, and other outside vendors with respect to daily business ... activities. + Assist with preparation of dividend calculations and payments. + Manage credit facility borrowings and repayments. + Assist in preparation and monitoring of tax compliance tests, borrowing base calculations, asset coverage tests, liquidity tests,… more
- BlackRock (Wilmington, DE)
- …order to ensure a best-in-class control environment. + Liaising with administrator, custodian , transfer agent, and other outside vendors to facilitate daily business ... activities. + Determination of dividend amounts and oversight of calculations and payments. + Preparation and monitoring of tax compliance tests, borrowing base calculations, asset coverage tests, liquidity tests, etc. + Liquidity management and oversight of… more
- Santander US (Marcus Hook, PA)
- …regulatory standards and policies. + Functions as the Vault and/or ATM Custodian , to include balancing. + Completes branch currency ordering, maintains negotiable ... inventory, and maintains audit logs. + Performs sporadic teller cash counts. + Acts as the second in command to the branch manager, taking a leadership role to ensure fundamental behaviors and routines are executed. For example, announces new products and… more