Custodian Jobs in Chicago
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Search Results - Custodian Jobs in Chicago
The Rockridge Group-Chicago
assigned portfolios are accurate between the IBOR & Custodian
IBOR & Custodian experience is required.
Aladdin/BlackRock experience is a plus
Top 3 requests in a candidate:
• Responsible/hard working
• Good communication skills
• Analytical/problem solving...
KIPP Chicago-Chicago
maintenance are ordered, inventoried, and properly stored.
Work collaboratively with custodians, food service staff, and office team.
Communicate effectively with custodians, food service staff, and the educational staff (teachers, administrators, office...
resume-library.com -
Andy Frain Services-Chicago
and life safety.
SKILLS AND ABILITIES:
• A security officer is to be honest, alert, and well-disciplined as the custodians of employee and customer property and safety.
• Strong customer service skills, exemplifying Andy Frain Services Mission Statement...
Catalyst Labs-Chicago
managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation.
Calculate the NAV for a portfolio of complex investment funds on either a weekly, bi-weekly, monthly, and/or quarterly basis...
resume-library.com -
School of the Art Institute of Chicago-Chicago
of investment transactions, including sending and receiving funds for capital calls, distributions and trade activity.
• Collaborates with investment consultants, custodians and fund administrators and investment managers to ensure accurate and timely execution...
appcast.io -
KIPP Chicago-Chicago
and ensuring adherence to the school’s fiscal procedures.
Facilities: Keeps the school’s physical plant –both inside and out – in good repair and supervises engineers and custodians.
Compliance: Ensures compliance with health and safety laws, teacher...
resume-library.com -
tanishasystems-Chicago
majority taxonomy defined with ADS identified. DDL assigned to NT Partners with bandwidth and skill to sustain. Scope: Work with System Data Owners, Data Stewards, Data Custodians, and other SMEs to " Define common definitions of Business Terms on cross...
jobvertise.com -
Chicago
performance system versus those calculated by custodians and/or investment managers.
• Finalizes financial information from multiple sources to prepare quarterly investment performance reports.
• Gathers manager research documents pertinent to clients...
icims.com -
Family Office Exchange-Chicago
investment experience in an investment firm, custodian, or investment research firm in roles such as Research Coordinator, Research Analyst, Quantitative Analyst, Market Research Analyst and/or Project Coordinator is highly desired.
• Expertise with online...
Robert Half-Chicago
Monthly/quarterly: Trade Blotters, Share Class Reviews, etc
12. Working closely with our custodian Raymond James on operations requirements
13. Monthly review with the advisor on recording investments, rationale, and documenting the information...
roberthalf.com -
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