Custodian Jobs in New York
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Search Results - Custodian Jobs in New York
Select Recruiting Group, LLC-New York
Bachelor’s degree preferred.
• 2-3+ years of operations experience in a financial services environment.
• Prior experience at a Custodian (i.e., Schwab, Fidelity) is a plus.
• Advanced Excel skills.
• CRM experience; Junxure Cloud/AdvisorEngine CRM experience...
mindmatch.ai -
eTeam Inc.-New York
operations teams, external managers, custodian banks, and MAS clients to facilitate new investments into GSAM and external investment managers Work with MAS Portfolio Managers and GSAM internal teams to coordinate MAS new client onboardings and portfolio...
resume-library.com -
Northbound Executive Search-New York
reconciliation team, overseeing cash and position reconciliations across multiple investment funds.
• Ensuring the accurate reconciliation of all positions and cash with custodians, fund administrators, and counterparties.
• Monitoring and processing amendments...
mindmatch.ai -
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 -
Randstad-New York
and understanding the needs of company’s clients and internal business partners
• Areas of responsibilities include trade allocation, identifying and resolving trade activity through a third-party custodian, researching and resolving trade breaks and fails, managing...
randstadusa.com -
PRI Technology-New York
in computer or software engineering, applications/systems development, data engineering, data science, data analysis at an investment manager/insurance company, pension plan, endowment, custodian, fund administrator, investments system vendor, investment...
resume-library.com -
Atlantic Group-New York
and a keen eye for detail.
Key Responsibilities:
• Support the day-to-day operations of CLO transactions, including trade settlement, cash flow allocation, and portfolio reconciliation.
• Work closely with external counterparties, custodians, and other...
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 -
Atlantic Group-New York
to escalate issues
• Perform daily reconciliations of trades, positions, and cash with external entities such as prime brokers, custodians, counterparties, and financial institutions
• Uphold data accuracy, including managing security master records, fee...
mindmatch.ai -
Phaxis LLC-New York
and work with clients, client services, custodians, clearing agents, and brokers to resolve settlement issues and resolve trade fails
Respond to intraday trade inquiries from clients, Client Service and other internal teams
Review failed sales...
resume-library.com -
Career Group-New York
including 401k
Hours: 8am - 5pm with some flexibility as needed
In office 5 days/weekin Union Square area, NYC
Seeking:
• 2 years of experience - background in financial services (banks, custodians, accounting, asset manager) is a plus
• Bachelor’s...
mindmatch.ai -
New York
business operations.
Customer Inquiries/Services
• Provide assistance on investigations concerning settlements with customers and other custodian banks.
• Research on new services and/or securities types according to business and/or client needs.
• Assist...
icims.com -
New York
exchange of KYC documentation and funding for new investments, evidence of deal closings and resolution of any queries.
• Be the main middle office point of contact for external counterparties such as counsels, custodians, and KYC / AML agents to receive...
tiptopjob.com -
UN Women-New York
an integrated approach that links strategic planning, monitoring and reporting and Results-Based Management (RBM). SPU is the custodian of RBM in UN Women. SPU is also the leading unit as business owner for UN Women results management systems to support...
cinfo.ch -
Friends of the High Line-New York
The Environmental Services Technician employee is an integral part of the Facilities department. Under the general supervision of the Custodial Manager, the Custodian will work with a diverse team of Horticulturalists, Maintenance Technicians...
workable.com -
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