- US Bank (Milwaukee, WI)
- …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
- Wellington (Needham, AL)
- …a high degree of customization to meet our clients' unique needs. The **InvesTech Fund Treasury & Custody Team** is responsible for managing and overseeing the ... management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the...with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst** who will… more
- Citigroup (New York, NY)
- …that enable growth and economic progress. **Team/Role Overview:** This role reports to the Global Head of Custody Client Solutions and Experience and forms ... global financial institution? Then bring your skills in client engagement, analysis and process management to Citi's ...of a new product team tasked with creating tailored client solutions and content. Custody is a… more
- US Bank (Boston, MA)
- …business units and their clients such as Global Fund Services, Global Corporate Trust, Institutional Trust & Custody and Wealth Management. This person ... all aspects of product management for the US Bank custody offering which includes global and US...support of business growth goals. Oversees the evaluation of custody vis a vis competitor, vendor, client ,… more
- UMB Bank (Kansas City, MO)
- …here and having their voices heard. The Institutional Custody team provides custody services to large global and domestic institutional clients. UMB entered ... Custody Administrators to support all large institutional custody clients, both global and domestic. The...you'll spend your time:_** + You will partner with Custody Administrators to process any client requests… more
- JPMorgan Chase (Boston, MA)
- …to achieve great results for clients. As a Financial Reporting Associate within the Global Fund Services team, you will oversee the process for building ... JP Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services....and skills** + 8 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred… more
- JPMorgan Chase (Boston, MA)
- …to achieve great results for clients. As the Financial Reporting Associate within the Global Fund Services team, you will perform key processes for building ... client . You will be responsible for identifying complex fund issues and managing the delivery of services to...and skills** + 5 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred… more
- Morgan Stanley (New York, NY)
- * Fund Services* This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary, globally ... accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer… more
- JPMorgan Chase (Plano, TX)
- …of a portfolio of hedge funds and determining credit risk appetite for client lending, trading, clearing, prime brokerage and custody activity. **Job ... that impact our company, customers and communities.. As a Risk Management - Hedge Fund Credit Risk Associate in Risk Management and Compliance, you are at the center… more
- Insight Global (Orlando, FL)
- …team sits within the Alternative Investment Services space, doing client processing within Fund of Hedge Fund Custody , and is dedicated to processing ... a small-to-medium client processing support team that handles any/all aspects of Fund of Hedge Fund client accounts, inquiries, transactional processing,… 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
- Amalgamated Bank (New York, NY)
- …with FIS. Assist manager with reviewing reports to make sure that all global custody and investment management processes meet the contractual SLAs and ... knowledge of securities industry's policies and procedures + Comprehensive knowledge of the global custody industry + Good oral, written and interpersonal skills… more
- US Tech Solutions (Boston, MA)
- …by understanding your clients and their needs. The individual focuses on the Fund Accounting, Administration and Custody disciplines and the applicable product ... JOB DESCRIPTION Working under direct supervision, as a Client Service Representative, you will be responsible for servicing...**About US Tech Solutions:** US Tech Solutions is a global staff augmentation firm providing a wide range of… more
- Citigroup (Tampa, FL)
- …in a global financial institution with broad end to end understanding of Global Custody and other Securities Services products including Direct Custody , ... within the Citi Institutional Clients Group. The business covers Custody , Funds Services and Direct Custody products,...to the variety of the institutional clients, of both, global and regional importance to the firms' franchise. The… more
- JPMorgan Chase (New York, NY)
- …Institutional investors in need of Private Equity Fund services, Hedge Fund Services, Global Custody , Securities Lending, Prime Brokerage, Collateral ... Hedge Fund Services, Prime Brokerage, Private Equity Fund Services, and Custody Solutions. + Create...and maintain industry and market expertise to maximize the client 's business strategy while partnering with banking, markets, and… more
- US Tech Solutions (Jersey City, NJ)
- … account openings BS/BA degree or equivalent work experience or 1 to 2 years of Global Custody experience. **About US Tech Solutions:** US Tech Solutions is a ... - MFS Account Opening performs high level specialized operational fund account opening activities in support of the firm's...to ensure all deadlines and requirements are being met. Client Service: Provide superior client service, ensure… more
- T. Rowe Price (Owings Mills, MD)
- …Requests for Proposals and due diligence questionnaires and respond to internal and client questions regarding mutual fund and ETF applicable regulations and ... understanding of the US Collective Funds and corresponding services (ie, transfer agent, fund accounting, custody , etc.) as well as the ability to respond… more
- Citigroup (New York, NY)
- …+ Subject matter expertise - good understanding of related fields such as cash, custody , securities lending or fund administration, in addition to a strong ... Foreign Exchange. The Collateral Management Services Product Lead reports to the Global Product Head of Collateral Management, and will be responsible for strategy,… more
- Wellington (Boston, MA)
- …comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return ... **About the Role** Tracing its roots to the founding of the Wellington Fund in 1928, the original Wellington Management Company was incorporated in 1933. Wellington… more
- ManpowerGroup (New York, NY)
- …Equity, Currencies & Commodities) and/or securities services (Prime, Collateral, Clearing, Custody , Fund Services) + Understanding of Front Office trading ... Our client in the financial industry is seeking a...Solutions, and Jefferson Wells** _ManpowerGroup(R) (NYSE: MAN), the leading global workforce solutions company, helps organizations transform in a… more