- Wells Fargo (Charlotte, NC)
- …Trade processing preferred. + Knowledge or exposure to SEI Trust 3000 or custodian Depository Trust Company . + Intermediate Microsoft Office skills. + Strong ... establishes those disciplines as critical to the success of our customers and company . They are accountable for execution of all applicable risk programs (Credit,… more
- 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
- Insight Global (Montgomery, AL)
- …Software Defined Networking (SDN) is desired. Notify appropriate Information Technical Equipment Custodian (ITEC) or Property Custodian (PC), in writing, within ... system or peripheral cabling after each installation or repair. We are a company committed to creating diverse and inclusive environments where people can bring… more
- Banc of California (Santa Ana, CA)
- …YOUR CAREER** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of ... report and note shipment requests. Performs all duties in accordance with the Company 's policies and procedures, all US state and federal laws and regulations,… more
- UMB Bank (Milwaukee, WI)
- …corporate action application for GAAP compliance + Reconcile cash settlements to the custodian and prime broker records + Reconcile position quantity to the ... custodian and prime broker records + Investigate and resolve...matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and… more
- UMB Bank (Milwaukee, WI)
- …corporate action application for GAAP compliance + Reconcile cash settlements to the custodian and prime broker records + Reconcile position quantity to the ... custodian and prime broker records + Investigate and resolve...matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and… 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 address changes, updates to names or Corporate authorized… 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
- Owens Realty Services (Raleigh, NC)
- …brokerage, investment, management, maintenance, housekeeping and environmental services company . Our comprehensive roster of services efficiently and economically ... million in gross annual revenue. With over 1,000 industry professionals company -wide, our organization continues to experience extraordinary growth attributed to our… more