Custodian Jobs in Massachusetts

1 - 15 of 84

Search Results - Custodian Jobs in Massachusetts

Senior Investment Operations Analyst

Daley And Associates, LLC-Boston-today

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...

Investment Operations Analyst

Daley And Associates, LLC-Boston-yesterday

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...

Alpha Data Services – Product Analyst 6 Months Full-time Internship (Jul- Dec 2026)

State Street-Boston-mindmatch.ai-yesterday

Strong written and verbal communication skills • Team oriented and capable of working in a global setting • Microsoft Excel, Word and PowerPoint working knowledge About State Street What we do. State Street is one of the largest custodian banks, asset...

Senior Investment Operations Analyst

Daley And Associates, LLC-Boston-2 days ago

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...

Operations Client Service Specialist, Co-Op

State Street-Boston-mindmatch.ai-yesterday

and decision-making skills. About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, were making our mark on the financial services...

Investment Operations Analyst

Daley And Associates, LLC-Boston-today

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...

Sr Data Associate - Data Services- New Graduate

State Street-Burlington (MA)-mindmatch.ai-2 days ago

a plus SQL experience a plus About State Street What we do: State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, were making our mark on the financial...

Investment Operations Analyst

Daley And Associates, LLC-Boston-today

Private Client Relationship Advisor - Wealth Management

Evolve Talent Partners-Boston-yesterday

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...

Operations Analyst

Confidential-Boston-today

confirmations, and settlements. • Reconciliation of derivative positions and MTM valuations. • Work with brokers, administrators and custodian banks to communicate derivative life cycle events. • Identify and resolve problems related to transactions...

Maintenance Worker/Custodian

Roxbury (MA)-icims.com-2 weeks ago

Overview: Under the direction of the Site Administrator, the Maintenance Worker/Custodian will be responsible for the cleaning, securing, and preventive maintenance of the assigned facility(s). Responsibilities: • Makes easy to moderately...

Private Client Relationship Advisor - Wealth Management

Evolve Talent Partners-Boston-today

Senior Product Manager, Platform & Integrations

State Street-Burlington (MA)-mindmatch.ai-today

JIRA or other agile development tools Additional requirements • Ability to travel as required for client engagements (-20%), including internationally About State Street What we do. State Street is one of the largest custodian banks, asset managers...

Senior Program Manager

Bedford (MA)-astrion.us-5 days ago

policy • Prepare meeting 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...

Software Developer - Front-Office Trading ( AVP

State Street-Burlington (MA)-mindmatch.ai-today

and but may exceed that in any given year. About State Street What we do: State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation were making our mark...