- Fidelity TalentSource LLC (Boston, MA)
- …team to onboard new business to Fidelity Prime ServicesOversight of asset servicing transactionsResponsible for daily delegation of tasksProviding assistance ... Prime Brokerage, hedge fund client support, stock loan, and custody services? You will own aspects of trade flow...You will own aspects of trade flow support, client asset movements, and reporting. You will work alongside Prime… more
- Citigroup (Tampa, FL)
- …transformation with both operation and business strategy. The group is comprised of Asset Servicing , Transaction Management, Tax, Risk & Control and Operational ... **Organization Overview:** Global Custody Operations has approximately 2,200 staff in 50...to have a comprehensive understanding of multiple areas within Asset Servicing and how they interact in… more
- JPMorgan Chase (Brooklyn, NY)
- …you ready to embark on an exciting journey in the dynamic world of Global Custody Asset Servicing ? JP Morgan Chase invites passionate professionals like you ... for growth, collaboration, and professional development. As a Global Custody Asset Servicing VP in...compensation and benefits will be provided during the hiring process . We recognize that our people are our strength… more
- Citigroup (New York, NY)
- …spanning over 100 markets, including 63 proprietary Citi branches. It provides settlement, custody , asset servicing , collective investment schemes and FX for ... two core business lines, Global Custody and Direct Custody , servicing ...identification of issue root cause, partnering with control and process owners to recommendations holistic corrective actions and improvements,… more
- BlackRock (Wilmington, DE)
- …Capital markets, securities, and financial instruments + ETF Operations (eg creation/redemption process ) + Fund Accounting principles + Custody framework & ... BlackRock** Elevate your career by joining the world's largest asset manager! Would you thrive in an environment that...Services Team (VEST) which is responsible for providing ETF servicing to more than 250 US Domestic Equity and… more
- Oriental Bank (San Juan, PR)
- The Associate, Credit Servicing (Mortgage Collaterals) request, receives and reviews the collateral documents (Mortgage Note and Deed) of all mortgage loans ... reason and for specific period of time. + Provide custody support in a manner consistent with applicable service...We recognize that our employees are the most important asset of our company, which is why we foster… more
- JPMorgan Chase (Brooklyn, NY)
- …institutional investors with access to global markets for settlements, safekeeping, and asset servicing of securities. Your role will also involve offering ... Custody Client Operations professional at JP Morgan Chase,...Knowledge of mandatory and voluntary corporate actions and full asset servicing lifecycle for global assets +… more
- JPMorgan Chase (Brooklyn, NY)
- …encompasses all Securities Services products including - but not limited to - Custody , Fund Accounting, Fund Admin, Hedge Funds Servicing , Investment Analytics, ... skills:** + Working knowledge of multiple Securities Services products such as Custody , Fund Accounting, Fund Admin, Hedge Funds Servicing , Investment Analytics,… more
- US Bank (Irvine, CA)
- …You will be exposed to diverse roles broadly focused on operational, comprehensive asset servicing management. You will receive accelerated learning and skill ... the opportunity to support our Global Corporate Trust & Custody or Global Fund Services team as you launch...you like working in an operations-focused environment, ensuring consistent process execution in support of our domestic and global… more
- JPMorgan Chase (New York, NY)
- …across trade validation and enrichment, confirmation, settlements, collateral management, asset servicing , trading asset records, reconciliations, ... services, custody , accounting and administration for investment managers and asset owners, including mutual funds, hedge funds, private equity, real estate… more
- US Bank (Houston, TX)
- …clients' needs, with diverse roles broadly focused on operational, comprehensive asset servicing management. Our ideal candidate is operations-minded, with ... organization is comprised of two branches: + **U.S. Bank** **Global Corporate Trust & Custody ** is a leading provider of corporate trust services and custody … more
- JPMorgan Chase (Brooklyn, NY)
- …provide Institutional investors access to markets globally for settlements, safekeeping and asset servicing of securities, along with ancillary services such as ... Being apart of our Security Services Custody Client Operations team, you're part of a...our Markets business, helps service our core client segments: Asset Managers, Asset Owners, Insurance/GSEs, Banks/Broker Dealers… more
- Bank of America (Boston, MA)
- …service activities such as initiating and monitoring account opening and asset transfers, handling client inquiries, and coordinating with specialists and service ... relationships, to meet client needs and expectations + Performs servicing and account maintenance activities, which are primarily trust/fiduciary-related that… more
- Randstad US (Tampa, FL)
- …+ Understanding of any of the domains Equities FX and Derivatives Payments Trade finance custody Asset servicing Syndicated loans will be an added advantage ... a comprehensive understanding of investment banking operations including trade lifecycle asset classes financial instruments and regulatory frameworks + Stay updated… more
- Customs and Border Protection (Rosemont, IL)
- …to ensure uniformity and to provide an effective Fines, Penalties & Forfeitures (FPF) process . This position starts at a salary of $136,414.00 (GS-14, Step 1) to ... subject to verification at any stage of the application process ; and Meet all applicable Time in Grade requirements...Penalties, and Forfeitures Basic Training; 3 weeks, Charleston, SC Custody and Management of Seized Property Alternate Class; 2… more
- CBRE (Bloomington, MN)
- …+ Coordinate new client onboarding Diagnostic/SOC1 Scope Review + Collaborate with Client Servicing and Tech teams to implement new tools and review and sign-off on ... new controls. + Coordinate custody audit. + Review and authorize changes in controls due to process improvement, and maintenance of the process maps and… more
- BlackRock (Wilmington, DE)
- **About this role** BlackRock is one of the world's pre-eminent asset management firms with over $9 trillion in assets under management. We are a premier provider of ... Overview** Global Accounting & Product Services (GAAPS) GAAPS is a global servicing department within Technology and Operations that manages the accounting and… more
