- 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
- US Tech Solutions (Denver, CO)
- …+ Perform daily reconciliation of assigned operational function by analyzing custody and third-party data against accounting system data. + Review, analyze, ... on a daily basis to ensure accuracy and completeness in the security valuation process in a timely manner. + Researches and resolves a variety of issues that… more
- JPMorgan Chase (Brooklyn, NY)
- …career growth and the opportunity to influence key stakeholders? As part of our Global Custody Asset Servicing Middle Office Risk team, you will play a ... change, and enhancing our service solutions. As a Global Custody Asset Servicing Middle Office...technical, domain, and operational aspects of asset servicing . + Recommend and implement process improvements… more
- Aflac (New York, NY)
- …across the platform. + As needed, support the monthly cash planning and management process . + Monitor the physical custody workflow to confirm that managers are ... Private Asset Operations Analyst The Company: Aflac Asset...reporting. + Participate in the development of systems and process improvements, optimize current processes and look for opportunities… more
- Citigroup (New Castle, DE)
- …should have significant experience of Securities Services ( Asset Management) particularly Custody and Fund Servicing with a broader of understanding of the ... in the Investment Banking or Asset Management industries, preferably in Custody , Fund Services, ETF Servicing , Transfer Agency, FX, Securities Lending or… more
- JPMorgan Chase (Brooklyn, NY)
- …teams such as Middle office, pre-matching, settlements, cash processing, account opening and asset servicing to process transactions and resolve any ... our Markets business, helps service our core client segments: Asset Managers, Asset Owners, Insurance, Banks/Broker Dealers...Alternatives As a Trade Lifecycle Associate within the US Custody Settlement team, you'll be responsible for end to… more
- JPMorgan Chase (Newark, DE)
- …available to our Prime Brokerage clients are Global Custody (including Clearing, Custody and Asset Servicing ), Securities Lending, Financing and Margin ... such as Middle office, pre-matching, settlements, cash processing, account opening and asset servicing to process transactions and resolve any exceptions on… more
- Comerica (Farmington Hills, MI)
- …responsible for all aspects of Lease (True, Leveraged and Conditional Sale) servicing from booking leases, documentation custody and management, generating and ... mailing invoices, providing annual asset reporting to all jurisdictions for the assessment of...management using FileNet. Responsible for the tracking, management, physical custody , and retention for all original Lease documents. *… more
- JPMorgan Chase (Brooklyn, NY)
- …Matter Expert (SME) level understanding of the product(s), external stakeholder servicing , internal stakeholder management, daily process support, and ... operational processes control oversight. **Job responsibilities** + Monitor and process daily trade settlements in domestic and international markets + Train and… more