Custodian Jobs in Boston
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Search Results - Custodian Jobs in Boston
Daley And Associates, LLC-Boston
and activity between the company and the custodian bank
• Research and resolve daily trade and FX discrepancies by interacting with brokers and custodian banks
• Prepare wire transfers to fund investment activity
• Process and reconcile trade activities, cash...
Evolve Talent Partners-Boston
Management, Strategic Advisory, and Operations teams to deliver a high-quality, integrated client service experience.
• Manage all aspects of client onboarding, including custodian selection, documentation collection, account opening, account funding, online...
Daley And Associates, LLC-Boston
the seamless transformation of trade information into the accounting platform and ensure timely reporting of trade details to custodians.
• Support the upkeep of securities data, including maintaining accurate security characteristics and market prices...
Boston
Overview:
The Salvation Army’s South End Corps., is hiring a Custodian and offers the following benefit package to part-time employees:
• Generous paid time off every year that includes: holidays, vacation time and sick time
• Employer funded...
icims.com -
Daley And Associates, LLC-Boston
Analyze monthly fixed income portfolio asset reports for client accounts
• Submit daily/monthly asset and cash reconciliations for custodian banks
• Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios...
DTCC-Boston
efficiency for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement, asset servicing, transaction processing, trade reporting...
Randstad-Boston
reconciliations between internal accounting systems, trading platforms, and custodians.
• Discrepancy Resolution: Thoroughly research financial discrepancies and resolve them in a timely manner to maintain data integrity.
• Stakeholder Escalation: Lead escalation...
randstadusa.com -
DTCC-Boston
centralizes, and standardizes the processing of financial transactions, mitigating risk, increasing transparency, enhancing performance and driving efficiency for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed...
Boston
with extensive contact with Financial Advisors, internal business partners, and operational teams at various custodians. Primary responsibilities may include the following, amongst others.
Responsibilities:
• Builds relationships with Financial Advisors...
icims.com -
DTCC-Boston
of financial transactions, mitigating risk, increasing transparency, enhancing performance and driving efficiency for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully, simplifying...
DTCC-Boston
increasing transparency, enhancing performance and driving efficiency for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement...
DTCC-Boston
transparency, enhancing performance and driving efficiency for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement, asset servicing...
DTCC-Boston
and driving efficiency for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement, asset servicing, transaction processing, trade...
DTCC-Boston
efficiency for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement, asset servicing, transaction processing, trade reporting...
DTCC-Boston
custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement, asset servicing, transaction processing, trade reporting and data services across asset classes, bringing...
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