Custodian Jobs in Denver
Search jobs in
1 - 15 of 15
Search Results - Custodian Jobs in Denver
Axelon Services Corporation-Denver
global markets, brokers, and custodians
Ensure end of day reporting provided to relevant Oversight teams accurately reflects trade status and provides sufficient commentary
Work closely with multiple external and internal parties to resolve trade...
resume-library.com -
Denver
Qualifications:
RESPONSIBILITIES:
The Custodian will be responsible for the maintenance of the facility or plant, and will provide assistance where needed.
Shift: 8AM - 430PM Monday thru Friday, with occasional overtime.
ESSENTIAL JOB RESPONSIBILITIES INCLUDE...
icims.com -
LanceSoft Inc-Denver
and client reporting responsibilities including:
Ensure timely and accurate settlement of trades across multiple security types, global markets, brokers, and custodians
Ensure end of day reporting provided to relevant Oversight teams accurately reflects...
resume-library.com -
Denver
and/or our broker dealer options. We encourage our Advisors to utilize an open architecture environment with the ability to serve clients using multiple custodians, while collaborating with all other business lines in the bank, and delivering best in class...
tiptopjob.com -
Lenmar Consulting, Inc.-Denver
markets, brokers, and custodians
Ensure end of day reporting provided to relevant Oversight teams accurately reflects trade status and provides sufficient commentary
Work closely with multiple external and internal parties to resolve trade discrepancies...
resume-library.com -
Lenmar Consulting, Inc.-Denver
across multiple security types, global markets, brokers, and custodians
Ensure end of day reporting provided to relevant Oversight teams accurately reflects trade status and provides sufficient commentary
Work closely with multiple external and internal...
resume-library.com -
US Tech Solutions, Inc.-Denver
confirmation, settlement and client reporting responsibilities including:
Ensure timely and accurate settlement of trades across multiple security types, global markets, brokers, and custodians
Ensure end of day reporting provided to relevant Oversight teams...
resume-library.com -
Axelon Services Corporation-Denver
Job Title: Middle Office Operations Analyst (Hybrid)
Location: Denver, CO
Pay: 30 - 35/hr
Business Overview:
This role is part of our client's Securities Services. It is a leading global custodian and securities services provider. They provide...
resume-library.com -
SGA Inc.-Denver
timely and accurate settlement of trades across multiple security types, global markets, brokers, and custodians
Ensures end of day reporting provided to relevant Oversight teams accurately reflects trade status and provides sufficient commentary
Works...
resume-library.com -
SGA Inc.-Denver
responsibilities including:
Ensure timely and accurate settlement of trades across multiple security types, global markets, brokers, and custodians
Ensure end of day reporting provided to relevant Oversight teams accurately reflects trade status and provides...
resume-library.com -
LanceSoft Inc-Denver
reconciliation reports and manual trade entries. Work closely with Fund Accounting and Portfolio Accounting to resolve any derivative and fixed income related discrepancies with counterparties and custodians.
Verify that the security masters on fixed income...
resume-library.com -
BAMM-Denver
any derivative and fixed income related discrepancies with counterparties and custodians.
Verify that the security masters on fixed income holdings are accurate and reconcile against various sources.
Ensure that all income and position based...
resume-library.com -
Pyramid Consulting, Inc-Denver
related discrepancies with counterparties and custodians.
Verify that the security master’s on fixed income holdings are accurate and reconcile against various sources.
Ensure that all income and position-based transactions are booked accurately...
resume-library.com -
ICONMA, LLC-Denver
including checking and verifying reconciliation reports and manual trade entries.
Work closely with Fund Accounting and Portfolio Accounting to resolve any derivative and fixed income related discrepancies with counterparties and custodians.
Verify...
resume-library.com -
Lenmar Consulting, Inc.-Denver
discrepancies with counterparties and custodians.
Verify that the security masters on fixed income holdings are accurate and reconcile against various sources.
Ensure that all income and position based transactions are booked accurately and timely
Perform...
resume-library.com -
Companies now hiring in Denver:
Custodian – Related jobs in Denver:
Custodian jobs – More cities:
Don’t miss out on new job openings!
Create a job alert for: Custodian, Denver
It's free, and you can cancel email updates at any time