Custodian Jobs in New York
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Search Results - Custodian Jobs in New York
IQ-EQ-New York
custodian and counterparty statements.
Support treasury and collateral management functions including review and processing of margin calls.
Act as a liaison between the custodians, administrators and the counterparties in all matters related to cash...
resume-library.com -
Robert Half-New York
office.
Responsibilities
The Portfolio Administrator is responsible for the Trade Settlement and Reconciliation functions which include: Acting as a liaison between the firm, custodian banks, and the broker/dealer community to ensure timely trade...
roberthalf.com -
GTT, LLC-New York
with cross-functional teams to test the new SWIFT messages.
Analyze existing SWIFT messages and compare them to new SWIFT messages to validate accuracy, and identify gaps.
Work in partnership with Custodian Banks to test the new SWIFT messages.
Processing...
resume-library.com -
IQ-EQ-New York
support to traders working very closely with the accounting group on a daily and monthly basis.
• Process and confirm trades, resolve trade adjustments and settlement issues.
• Maintain cash and trade records including reconciliation between custodian...
smartrecruiters.com -
Coda Search│Staffing-New York
Looking for an exceptional Portfolio Finance Equity Trader to liaise with trading/financing desks, counterparties, exchanges, prime brokers, and custodians to assist in the lifecycle of a trade.
• Bachelor’s degree in Finance, Economics...
mindmatch.ai -
Expert In Recruitment Solutions-New York
include the following:
Manage daily margin calls to clearing organizations (CCP) such as CME and ICE
Research and resolve breaks facing banks, custodians and clearing orgs.
Coordinate collateral allocation between clients and CCP's and various custodial...
resume-library.com -
Blackwood Associates LLC-New York
and unmatched report to front office
• Confirm and settle trades with custodians, resolve failing and unmatched trades
• Set-up and process wires to appropriately fund for various events
• Work on ad-hoc desk requests regarding investments
• Work with fund...
mindmatch.ai -
Brooklyn Bureau of Community Services, Inc-New York
and regulatory requirements; best practices; BCS policies and Core Values; and Code of Conduct for Custodians of People with Special Needs.
3. Oversee the day-to-day operations of supportive housing program including the implementation of all fiscal, programmatic...
appcast.io -
Officina Profumo-Farmaceutica di Santa Maria Novella-New York
Job purpose:
As a Client Advisor, you are passionate about the world of beauty and cosmetics and ready to become the custodian of the brands valuable heritage and legacy, sharing the vision, values, and mission guiding the Client into the world...
mindmatch.ai -
Arena Investors I Quaestor Advisors-New York
cash and position reconciliation functions for liquid assets
• Review and respond to PB/ISDA Counterparty margin calls each day
• Coordinate with the firm’s global custodians, dealers, and prime brokers to resolve commission differences, trade...
resume-library.com -
TBG | The Bachrach Group-New York
custodians and clearing orgs.
• Coordinate collateral allocation between clients and CCP’s and various custodial locations
• Review margin calls to end clients. Book client settlements, transfers, journals, foreign exchange transactions.
• Ensure margin calls...
mindmatch.ai -
Phaxis LLC-New York
with strong focus on Python API implementation (preferably RESTful APIs and FastAPI).
Data Model Mastery: Proven expertise in managing data models and system workflows in the alternative investment ecosystem, working with fund administrators, custodians...
resume-library.com -
Robert Half-New York
and assist with audits.
• Cross-Functional Collaboration: Work closely with operations, compliance, and custodians to ensure seamless account openings, terminations, and billing processes.
Ideal Candidate Profile
• Experience: 2–5 years in portfolio, middle...
mindmatch.ai -
State Street Bank & Trust Co.-New York
of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard...
shirecareers.jobs -
ServiceNow-New York
our partner growth success by developing leading channel programs and connected, secure, efficient, and scalable digital ecosystems.
The Business Product Manager, Strategic Partner Insights, is the custodian of business capabilities for ServiceNow...
smartrecruiters.com -
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