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Custodian Jobs in Burlington (MA)

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Search Results - Custodian Jobs in Burlington (MA)
Abacus Technology Corporation-Lowell, 12 mi from Burlington (MA)
Overview Abacus Technology is seeking an IT Property Custodian to support asset management for Hanscom AFB. This is a full-time position. Responsibilities * Assist the Primary Property Custodian in performing asset management responsibilities...
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Lowell, 12 mi from Burlington (MA)
Overview: Abacus Technology is seeking an IT Property Custodian to support asset management for Hanscom AFB. This is a full-time position. Responsibilities:  •  Assist the Primary Property Custodian in performing asset management responsibilities...
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icims.com -
Daley And Associates, LLC-Boston, 12 mi from Burlington (MA)
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, foreign exchange, asset position...
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US Tech Solutions-Boston, 12 mi from Burlington (MA)
Responsible for monitoring derivative trade capture, affirmations, confirmations, and settlements.  •  Reconciliation of derivative positions and MTM valuations.  •  Work with brokers, administrators and custodian banks to communicate derivative life cycle events...
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Randstad USA-Boston, 12 mi from Burlington (MA)
in identifying, researching, and resolving reconciliation breaks across accounting, trading, and custodian platforms. The ideal candidate has strong reconciliation experience, knowledge of fixed income securities, and hands-on exposure to Bloomberg and portfolio...
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Evolve Talent Partners-Boston, 12 mi from Burlington (MA)
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...
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Balanced Rock Investment Advisors-Boston, 12 mi from Burlington (MA)
dealer, or asset manager.  •  Hands-on experience with Orion Eclipse (or comparable OMS/rebalancer such as iRebal, tRx, or BlackDiamond Rebalancer).  •  Experience working with Charles Schwab as custodian (or comparable: Fidelity, Pershing).  •  Series 65...
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Baystate Financial-Boston, 12 mi from Burlington (MA)
custodians, and internal partners to deliver a seamless onboarding and account transfer experience while maintaining high service standards. Key Responsibilities  •  Coordinate and execute transitions of investment accounts, including ACAT and non‑ACAT...
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Daley And Associates, LLC-Boston, 12 mi from Burlington (MA)
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...
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Astrion-Bedford (MA), 4 mi from Burlington (MA)
documentation, including attendance logs, minutes and/or action items as applicable * Maintain official file plans and documents as division Records Custodian * Assist in in-processing and out-processing organic and contractor personnel assigned...
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