- United States Steel (Pittsburgh, PA)
- …flows. + Ensure adequate liquidity to meet daily financial obligations. 2. Custodian Relationship Management: + Manage day-to-day interactions with the custodian ... Communication and Reporting: + Reconcile month-end performance data with custodian , investment managers, and investment consultants. + Manage inbound communications… more
- Charles Schwab (Lone Tree, CO)
- …and ERP integrations. + Strong knowledge of Operations, bank & custodian connectivity (SWIFT, API, host-to-host), and payment automation. + Experience with ... management, cash positioning, next-day forecasting processes, and bank & custodian reconciliations. **Process Automation & Efficiency** + Identify manual treasury… more
- Neuberger Berman (New York, NY)
- …and reconciliation of client accounts within the order management systems, custodian banks and accounting vendors. The primary responsibility of this role ... other support and control areas internally and broker dealers, custodian banks and external 3rd party providers. The individual...+ Perform post trade matching processing. + Interact with custodian banks for trade notification as well as portfolio… more
- Vancouver Public Schools (Vancouver, WA)
- …Qualifications: + High school diploma or equivalent + Experience as a custodian or other related experience which demonstrates strong knowledge of cleaning ... + Operate HVAC system in building where swing shift custodian not assigned + Perform duties of head ...custodian not assigned + Perform duties of head custodian or other custodial positions when necessary + Treat… more
- Healthcare Services Group, Inc. (Philadelphia, PA)
- Overview Role: School Custodian Account Manager Pay Rate: $80-90k Salary Campus Services Group (CSG) is seeking a dedicated School Custodian Account Manager to ... a team in maintaining clean and safe environments, apply now to become a School Custodian Account Manager at CSG! CSG is proud to be an equal opportunity employer… more
- Robert Half Accountemps (Amherst, NY)
- …to outside custodians and verification of all follow-through tasks by custodian . vi. Client account maintenance i. Multi-stepped preparation of paperwork, delivery ... to and from client, processing through custodian and monitoring for completion. ii. Includes items like...ix. Downloads of daily transactions from our mutual fund custodian x. Charity donation letters for client gifting i.… more
- WFF Facility Services (Boca Raton, FL)
- …required! Every job within a school district is important! An HES custodian plays an essential role in maintaining the cleanliness, safety, and functionality ... on learning. In addition to regular building maintenance functions, the school custodian provides direct support to classroom teachers in set up and maintenance… more
- KeyBank (Amherst, NY)
- …Mortgagee) originated loans are updated accurately and timely with all Investor, Custodian , Servicing and Subservicing transfer information in the MERs Registry. The ... Mortgage MERs Administrator will reconcile all monthly Agency/ Custodian /Investor reports and remedy any discrepancies while working with internal and external… more
- Army National Guard Units (Norfolk, VA)
- …as a security coordinator for the command. May be designated as custodian or alternate custodian of classified documents, communication security/computer ... security account custodian /alternate and/or physical security manager as required by regulations and local situations. Assist the training officer in the preparation of plans and procedures for anti-terrorism/force protection and military support to civil… more
- The County of Los Angeles (Los Angeles, CA)
- …in an institution*, office building or similar facility at the level of Custodian Supervisor** *Institutions are defined as but not limited to healthcare facilities, ... an institution*, office building or similar facility at the level of Custodian Supervisor**? *Institutions are defined as but not limited to healthcare facilities,… more