Custodian Jobs in Boston
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Search Results - Custodian Jobs in Boston
Abacus Technology Corporation-Boston
Overview Abacus Technology is seeking an IT Property Custodian to support asset management for Langley AFB. This is a full-time position. Responsibilities * Assist the Primary Property Custodian in performing asset management responsibilities...
Boston
Overview:
Abacus Technology is seeking an IT Property Custodian to support asset management for Langley AFB. This is a full-time position.
Responsibilities:
• Assist the Primary Property Custodian in performing asset management responsibilities...
icims.com -
Daley And Associates, LLC-Boston
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
• Research and report variances...
Daley And Associates, LLC-Boston
with brokers and custodian banks
• Instruct trades and trade amendments
• Prepare wire transfers to fund investment activity
• Process and reconcile trade activities
• Process cash transactions
• Perform daily/monthly asset and cash reconciliations
• Settle...
Daley And Associates, LLC-Boston
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
• Research and report variances and incorrect...
US Tech Solutions-Boston
Monitor and review the creation and analysis of expense budgets.
• Prepare, review, and validate fund accruals and payments.
• Facilitate the preparation Board materials.
• Oversee the activities of third-party fund accounting and custodian providers...
Daley And Associates, LLC-Boston
week.
On-site 3 days per week.
Starts February 16, 2026.
Operations/Back Office support of day-to-day mutual fund investment and trading activity.
Responsibilities
• Research and resolve trade discrepancies by interacting with brokers and custodian...
Daley And Associates, LLC-Boston
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
• Research and report...
Acara Solutions-Boston
internally-Makes decision to repair or to contact sub-custodian or depository for resolution-Escalate issue to manager when necessary-Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure.-Generate...
superiorjobs.com -
Daley And Associates, LLC-Boston
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
• Research and report variances and incorrect...
Robert Half-Boston
with strong visibility to senior leadership and meaningful exposure across operations.
What You’ll Be Doing:
• Preparing and submitting client account paperwork to custodians and ensuring timely completion
• Maintaining and updating client records within CRM...
roberthalf.com -
Fidelity Investments-Boston
Represent the firm in industry and regulatory working groups, shaping standards for tokenized fund and digital asset operations.
• Establish strategic partnerships with custodians, administrators, oracle providers, and blockchain infrastructure firms...
Boston
Overview:
General Duties/Class Specifications:
To have charge of and participate in the cleaning and sanitary maintenance of a branch library building, or under supervision, to participate in the cleaning and sanitary maintenance of the Central...
icims.com -
Wegmans Food Markets-Boston
/Parking Lot Attendant E:Commerce Store Shopper Custodian Dishwasher Product Stocker Restaurant Foods Customer Service (Positions in Pizza, Sub Shop, Sushi, and more) Fresh Foods Customer Service (Positions in Produce, Bakery, Meat/Seafood, Deli, Cheese...
tiptopjob.com -
Humanity Labs Inc-Boston
and expansion revenue targets
Industry Knowledge
• Deep understanding of wealth management operations including client onboarding, account servicing, compliance, and investment operations
• Familiarity with wealth management technology stack (CRMs, custodian...
workable.com -
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