Custodian Jobs in Chicago
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Search Results - Custodian Jobs in Chicago
ApplitrackChicagoappcast.io
Applitrack is seeking a Full-Time Custodian for the 2nd shift at Hononegah Community High School. The role focuses on keeping rooms cleaned and the building safe, with an anticipated start and a 12-month appointment.
The position includes sick...
BruinChicago
Research discrepancies using underlying transaction history, investment documentation, accounting records, agent bank and custodian data.
• Perform root-cause analysis to determine why breaks occurred and identify the appropriate remediation.
• Review...
Connect Search, LLCChicago
transfer agent, custodian, valuation agent and auditors
• Partner with Data Intelligence & Analytics, Technology and Change to mature the daily NAV platform
• Help shape valuation policy and methodology for the Equity and Credit funds
• Support...
CressetChicago
teams, working side by side with advisors, internal Cresset subject matter experts, custodians and 3rd party partners to coordinate resources, remove obstacles, and ensure the successful transition of clients and assets.
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This is not a role...
CressetChicago
subject matter experts, custodians and 3rd party partners to coordinate resources, remove obstacles, and ensure the successful transition of clients and assets.
This is not a role that leads integrations from afar; it requires a leader who is equally...
Zacks Investment ManagementChicago
processing of administrative activities. This role manages a team of operations associates, coordinates with custodians and third-party vendors, supports advisors, and drives continuous improvement in operational processes.
The ideal candidate should...
CressetChicago
Cresset subject matter experts, custodians and 3rd party partners to coordinate resources, remove obstacles, and ensure the successful transition of clients and assets.
This is not a role that leads integrations from afar; it requires a leader who...
Palmer GroupChicago
activity across fixed income, private debt, structured products, alternative investments, and other institutional asset classes
• Collaborate with portfolio managers, traders, accountants, custodians, administrators, and technology teams to support daily...
Phillip Capital Inc.Chicago
infrastructure as the firm grows.
What You Will Do (responsibilities may vary by level)
• Assist with the expansion of the securities and options trading, clearing, and custody offering to new and existing clients, with a focus on custodian services, operating...
SpectrumCareersChicago
including accruals and adjusting entries
• Reconcile information between fund administrators, custodians, and internal accounting records
• Assist in the preparation of financial reports for management, investors, auditors, and other stakeholders
• Maintain...
Crescent Cleaning CompanyChicagoepayhire.com
Details:
Location: Chicago downtown
Schedule:
• Monday -Friday
Job Summary:
We are seeking a dedicated custodian to join our team. The custodian will be responsible for maintaining cleanliness and order within our facilities, ensuring a safe...
RK PartnersChicagotalentnest.com
partnerships, partial liquidity opportunities, and potential M&A transactions.
• Develop influential relationships across the industry, including custodians, wholesalers, consultants, recruiters, and other centers of influence.
• Build the infrastructure...
CYM Living LLCChicagoworkable.com
qualifications and interest in the Custodian role at CYM Living. We look forward to reviewing your application and discussing how you can contribute to our team.
CYM Living LLC is an equal opportunity employer....
OnrampChicago
Money Services Business, run an active SOC 2 Type II program, and work directly with banks, custodians, and financial institutions. Security is not a department here. It is the product.
The Role
You'll be the day-to-day owner of Onramp's security...
RK PartnersChicagotalentnest.com
distributions, contributions, wires, journals, and other account activity.
• Support portfolio reviews, investment implementation, and trade execution.
• Coordinate with custodians and internal partners to ensure requests are completed accurately and on time...
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