- US Bank (Philadelphia, PA)
- …the mutual fund industry and their client 's expectations and strategic goals. Global Fund Custody Client Service Managers are viewed as trusted ... environment to provide expertise and guidance, focused on their custody support needs, so our clients can focus on...on growing their firm's assets. Job duties include maximizing client retention and expanding US Bank's product development and… more
- Citigroup (New Castle, DE)
- …individual should have significant experience of Securities Services (Asset Management) particularly Custody and Fund Servicing with a broader of understanding ... **About Citi:** Citi, the leading global bank, has approximately 200 million customer accounts...the Investment Banking or Asset Management industries, preferably in Custody , Fund Services, ETF Servicing, Transfer Agency,… more
- ADP (Wilmington, DE)
- …on a weekly basis. Monitor the expense trend and ensure adequate liquidity to fund the disbursements. + Prepare custody reconciliations on a monthly basis and ... you will play an important role in managing ADP client and corporate funds. You will provide back-office investment...at tech.adp.com/careers** **A little about ADP:** We are a global leader in HR technology, offering the latest AI… more