- 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
- 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
- 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
- C&S Wholesale Grocers, Inc. (North East, MD)
- …Providing and maintaining a clean and safe work environment by acting as a custodian / janitor - Performing janitorial duties such as cleaning the entire warehouse, ... including office space, employee break areas, windows and restrooms - Maintaining good housekeeping by sweeping, mopping, vacuuming, buffing and waxing floors - Occasionally pulling product out of pick slots using an electric pallet jack to clean with a… 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