- 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
- US Bank (St. Paul, MN)
- … Fund Custody Onboarding team provides guidance and education to Global Fund Services custody clients throughout the process of establishing and ... onboarding events and help establish new, less complex investment services accounts of various sizes. These accounts are established...routine client onboarding calls and partner with other Global Fund Custody teams to ensure smooth client… 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
- Citigroup (Tampa, FL)
- …Research:** Conduct research to identify opportunities for automation and optimization in custody and fund services . Provide independent assessments and ... like AI and big data analytics to solve unprecedented challenges in securities custody , fund services and execution services , ensuring scalability across… more
- Citigroup (Tampa, FL)
- …end to end understanding of Global Custody and other Securities Services products including Direct Custody , Fund Accounting/Administration and Middle ... **Job purpose:** Securities Service is a key business within the Citi...within the Citi Institutional Clients Group. The business covers Custody , Funds Services and Direct Custody… 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)
- …assigned regions or markets within the Private Wealth Management organization. The Manager will supervise and provide leadership in connection with the fiduciary ... including probate estates, conservatorships, personal trusts (inter vivos and testamentary), custody , agency, IRA, and other assigned accounts. How you will spend… 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
- KeyBank (Brooklyn, OH)
- …**ESSENTIAL JOB FUNCTIONS** + Work in partnership with an Institutional Advisor/Relationship Manager to service and monitor an assigned group of accounts ... Power Kofax PDF and PowerPoint. **PREFERRED QUALIFICATIONS** + Competence with trust/ custody , pension, alternative assets, commercial banking, operating fund ,… more