- US Bank (Cincinnati, OH)
- …new skills and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Account Opening team performs opening of Global ... career opportunity available to join this team. As a new account specialist, you will perform account opening functions...+ Effectively communicate efforts, status updates, and challenges to Global Fund Custody Onboarding team… more
- UMB Bank (Kansas City, MO)
- …here and having their voices heard. The Institutional Custody team provides custody services to large global and domestic institutional clients. UMB entered ... to our customers who are often clients of Trust, Fund Services, and other groups as well. Our team... Custody Administrators to support all large institutional custody clients, both global and domestic. The… more
- JPMorgan Chase (Boston, MA)
- …multiple business areas and/or functions to deliver results. + Financial Reporting, Fund Administration, Accounting and/or Custody experience of 5 years ... Join JPMorganChase as a Fund Servicing Associate II and be at the...complete tasks accurately and timely. + Provide training to new hires, establishing performance objectives and promoting a culture… more
- BlackRock (San Francisco, CA)
- …At BlackRock, we are seeking a hard-working professional to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we ... Reporting (PGR)** AMRS PGR is a unit within the Global Accounting and Product Services (GAAPS) group. The team...custody and transfer agency operations into existing mutual fund and ETF workflows. ** Fund Administration &… more
- JPMorgan Chase (New York, NY)
- …the firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment ... good understanding of daily NAV funds and related service provider functions including custody , prime brokerage, and fund accounting. + Comfort working closely… more
- S&P Global (New York, NY)
- …Services clients (namely Fund Administrators). This position will be located in New York City and will also liaise with counterparts in the other major financial ... can identify and drive opportunities across these interlinked segments: Fund Administration, Custody , and the broader Pricing...trust, respect and openness with the view to generate new business across all S&P Global 's product… more
- BlackRock (Wilmington, DE)
- …a combination of leadership roles across ETF operations, client service, fund accounting, custody /banking + Outstanding people leadership and culture-building ... **About this role** ** Global Head of ETF Servicing, Managing Director** **About...their financial well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …compliance requirements. + Train/Mentor new team members in all aspects of Global Custody Administrator functions. + Works independently as primary point of ... team. + Lead or assist with special projects. + Serve as backup to Global Custody Services Supervisor as needed. + Makes suggestions for process improvement and… more
- Vanguard (Malvern, PA)
- …and experience in derivatives, securities lending, repurchase transactions, and/or custody (legal documentation and global regulatory framework), including ... detail and a passion for navigating the complexities of global finance? Vanguard is seeking a strategic and collaborative...better compliance with policies, regulations, and laws. + Support new services, new markets, product developments and… more
- US Bank (Hackensack, NJ)
- … as well as the Innovation team. This person will oversee US Bank's cryptocurrency custody offering within the Global Fund Services business. S/he will work ... you thrive at every stage of your career. Try new things, learn new skills and discover...related technology as well as traditional asset servicing for fund and institutional clients **Minimum Qualifications:** + Product management… more