• Fund Custody Account

    US Bank (St. Paul, MN)
    …**U.S. Bank** Global Fund Services is seeking a future team member for the role of ** Fund Custody Account Manager ** to support our Global Fund ... Custody team. Our Fund Custody Account Managers manage the administration of Fund Custody accounts of various sizes with a high level of expertise… more
    US Bank (01/08/26)
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  • Manager , Fund Services…

    Charles Schwab (Lone Tree, CO)
    …success of our proprietary mutual funds and ETFs, and bank collective trust funds. The Manager position within Fund Services will play an important role in the ... day-to-day oversight of custody operations. The Manager will also be...People Leader on the team. Primary responsibilities of the Manager , Fund Services include, but are not… more
    Charles Schwab (12/13/25)
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  • Senior Fund Treasury & Custody

    Wellington (Boston, MA)
    …project oriented but can be very operationally focused at times. The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & ... customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible...is: USD 90,000 - 180,000 This range takes into account the wide range of factors that are considered… more
    Wellington (11/07/25)
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  • Institutional Account Administrator II

    Fifth Third Bank, NA (Cincinnati, OH)
    …+ Works independently as primary point of contact and support on assigned custody account relationships (more complex and/or higher risk) which include ... and high client expectations, accountable for support for Relationship Manager on assigned group of custody accounts...monitoring, reviewing and balancing account activities involving Global and Domestic cash flows, foreign… more
    Fifth Third Bank, NA (01/08/26)
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  • Client Administrator

    KeyBank (Brooklyn, OH)
    …trust/ custody , benefit disbursements, investment management, and commercial bank account services/activities, as well as maintaining the integrity of associated ... Power Kofax PDF and PowerPoint. **PREFERRED QUALIFICATIONS** + Competence with trust/ custody , pension, alternative assets, commercial banking, operating fund ,… more
    KeyBank (12/02/25)
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  • Workers Compensation Claim Analyst

    Travelers Insurance Company (St. Paul, MN)
    …of benefits through litigation). Collaborate with our internal nurse resources (Medical Case Manager ) in order to integrate the delivery of medical services into the ... endorsements). + Determine and apply offset/contribution from 3rd party, second injury fund , liens, etc. + Develop and Execute Resolution Strategy. + Determine and… more
    Travelers Insurance Company (12/04/25)
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