- 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… more
- 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 & ... a high degree of customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing and overseeing the… more
- BlackRock (San Francisco, CA)
- …digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** Fund Administration & Board Support** + Collaborate ... to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting, transfer agency, and custody operations. + Strong… more
- JPMorgan Chase (Boston, MA)
- … Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique ... a leading financial institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal… more
- US Bank (Cincinnati, OH)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Services Onboarding team provides guidance and education to Global Fund ... you will work directly with clients and internal Global Fund Services teams to manage onboarding events...Skills/Experience** + Robust knowledge of fund administration, fund accounting, transfer agency, custody , and/or regulatory… more
- BlackRock (San Francisco, CA)
- …6+ years of industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of ETFs and the broader ... Elevate your career by joining the world's largest asset manager ! Would you thrive in an environment that fosters...assets, we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement,… more
- JPMorgan Chase (New York, NY)
- …of daily NAV funds and related service provider functions including custody , prime brokerage, and fund accounting. + Comfort working closely with ... firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions… more
- US Bank (Hackensack, NJ)
- …will oversee US Bank's cryptocurrency custody offering within the Global Fund Services business. S/he will work directly and through innovation, operations, ... results using business metrics, key performance indicators, design systems, service blueprints, and reusability. + Ability to anticipate shifting...etc. and will work closely with the senior product manager covering custody as well as the… more
- JPMorgan Chase (New York, NY)
- …capabilities, and skills** + Strong understanding and practical experience in Securities Services ( custody , fund accounting, fund administration, ... business and our clients. As the Regulatory Practice Americas Manager for Securities Services , you will lead...and control partners. + Anticipate client demand for regulatory service solutions and adapt products/ services to meet… more
- UMB Bank (Kansas City, MO)
- …encompasses the following areas: Corporate Trust, Specialty Trust & Agency Solutions, Fund Services , Institutional Custody , Investment Banking, Investor ... Solutions, Agent Bank, Public Finance and Healthcare Services . It combines institutionally focused capabilities into one cohesive unit, serving the entire… more