- The Salvation Army (West Chester, PA)
- Overview Title:Corps Custodian Location:West Chester, PA Corps, 101 East Market St Reports To:Family Services Administrator & Commanding Officer ... Availability:Immediate Schedule: Part-Time; Monday to Friday 9:00am to 2:00pm Salary and Grade:$12.00 per hour; 71 Non-Exempt The Salvation Army is hiring and offers truly excellent benefit package to eligible employees including: + Generous paid time off… more
- 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
- 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
- Lockheed Martin (King Of Prussia, PA)
- …administration for Valley Forge Test Berth \(Test Laboratory\)\. \- Act as COMSEC Custodian for the program\. \- Perform PKMA CPSO functions for KTE systems\. \- ... Maintain security posture and access control for the test berth\. \- Manage assets allocated to the test environment\. \- Serve as the primary contact for test berth status and issue reporting\. \- Support the execution of automated tests to validate software… more
- Lockheed Martin (King Of Prussia, PA)
- …Systems Security Analyst Staff to perform as a Communications Security \(COMSEC\) custodian \. This role ensures the protection of classified information in support ... of National Security programs as well as enable reliable and trusted communications over commercial networks\. Specific duties of this position include the safeguarding and accounting for classified and unclassified COMSEC Controlled Cryptographic Items… 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
- 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