- Charles Schwab (Westlake, TX)
- …equivalent work experience + Experience in the securities , brokerage, or financial services industry or equivalent (banking or customer service ). + Possess a ... **Your opportunity** Charles Schwab's Alternative Investment Custody Services (AICS) Asset...exciting opportunity to: + Perform the initial review of Alternative Investment securities that are new to… more
- Bank of America (Dallas, TX)
- …following: Manages the relationships and sub-accounting services for over 30,497 securities representing domestic and offshore Mutual Fund , Alternative ... the accuracy of cash settlement, custody oversight, and dividend distributions for Mutual Fund , Alternative Investment and Money Market positions for US Trust… more
- Bank of America (Dallas, TX)
- …Settlement for various Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund ... reconciliation, settlement, and trade and transfer support, and providing quality service and operations support for internal business partners and external clients,… more