• Custody Associate |

    Raymond James Financial, Inc. (St. Petersburg, FL)
    …legal documents from branch personnel. * Answers questions regarding various Custody processes. * Researches and provides resolution on complex business issues. ... * Serves as a back-up in cross-functional responsibilities during absences. * Maintains a variety of confidential data files and records. * Prepares client correspondence, instructional letters and various documents. * Monitors incoming electronic… more
    Raymond James Financial, Inc. (05/18/24)
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  • Global Fund Custody Onboarding Specialist

    US Bank (St. Paul, MN)
    …what you excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global Fund Services custody ... in routine client onboarding calls and partner with other Global Fund Custody teams to ensure smooth client transitions from onboarding to ongoing account… more
    US Bank (05/13/24)
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  • Custody Operations Specialist - Income…

    US Bank (St. Paul, MN)
    …Wealth, Corporate, Commercial and Institutional Banking (WCIB) Operations - Custody Operations - Settlements and Entitlements - Income Processing_** Responsible ... for compliance with established department policies and procedures. **_Qualifications_** + Associate 's degree, or equivalent work experience + Two or more years… more
    US Bank (06/01/24)
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  • Custody Operations Analyst - Mutual Funds…

    US Bank (Earth City, MO)
    …**_Department: Wealth, Corporate, Commercial and Institutional Banking (WCIB) Operations - Custody Operations -_** **Mutual Funds New Accounts and Project Support** ... one to two years of relevant experience OR + Associate 's degree and five or more years of relevant...Services business lines and clients + Basic knowledge of custody operational functions, systems, procedures, various products and/or services,… more
    US Bank (05/22/24)
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  • Part-time Document Review Associate

    US Bank (St. Paul, MN)
    …Wealth, Corporate, Commercial and Institutional Banking (WCIB) Operations - Document Custody Services_** The Document Review Associate performs routine and/or ... repetitive clerical functions according to standard procedures or instructions. Responsible for researching various issues and reporting exceptions for Corporate Trust clients to ensure client satisfaction, quality control, and compliance with custodial… more
    US Bank (05/09/24)
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  • Investment Portfolio Operations & Accounting…

    Atlantic Health System (NJ)
    …with AHS's investment management function. The candidate will demonstrate expertise in Custody Information Systems in order to develop and enhance AHS's investment ... Senior Accountant II, Investment Portfolio Operations & Accounting will coordinate custody operations and prepare supporting documentation for the processing and… more
    Atlantic Health System (05/10/24)
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  • Corporate Actions Associate

    JPMorgan Chase (Brooklyn, NY)
    Custody Client Operations professional at JP Morgan Chase, are responsible for the forefront of managing and safeguarding our clients assets with precision and care. ... This role involves meticulous attention to detail, ensuring seamless custody services and operational excellence. As a team member of Custody Client Operations,… more
    JPMorgan Chase (03/20/24)
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  • Associate Commissioner, Operations

    City of New York (New York, NY)
    …safe and secure environment for our employees, visitors, volunteers and people in our custody . Importantly, safe jails enable DOC to provide people in custody ... diverse professionals and knowledgeable experts. The Department seeks to employ an Associate Commissioner of Operations who will partner with executive leadership to… more
    City of New York (05/31/24)
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  • Research & Compliance Associate

    City of New York (New York, NY)
    …- Establish and ensure compliance with minimum standards for the care, custody , correction, treatment, supervision, and discipline of all persons held or confined ... Correction ("DOC"); - Investigate serious incidents; - Review grievances from people in custody and staff; - Evaluate the performance of DOC; and - Make… more
    City of New York (05/23/24)
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  • Finance Associate

    US Tech Solutions (Boston, MA)
    …details are populated on the firm's online security master file systems: GoldenSource, Custody SMF, and Eagle/STAR. + The specialist is adept at utilizing various ... + Verify/amend established security master files on the GoldenSource, Custody SMF, and Eagle/STAR systems + Manage daily volume...and edited on all SMF systems + Ensure GoldenSource, Custody SMF, and Eagle/STAR databases match vendor information +… more
    US Tech Solutions (05/10/24)
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