Senior Portfolio Accounting Analyst
Wellington - Boston, MA
…research and resolution of reconciliation items between Wellington and our client's custodian banks, prime brokers, and accounting agents ("banks"). They possess a
Created: 2024-05-23
Operations Specialist IMO
US Tech Solutions - Boston, MA
…of settlement of securities in different markets to the client's custodian . Monitors and resolves any failed trades, cash movements, collateral settlements,
Created: 2024-05-10
Operations Specialist IMO
US Tech Solutions - Boston, MA
…communication of settlement of securities in different markets to the client's custodian . + Monitors and resolves any failed trades, cash movements, collateral
Created: 2024-05-10
Senior Director of Programs
State of Massachusetts - Boston, MA
…ethics law, codes of conduct, and administrative procedures. * *Act as records custodian .* o Oversee all staff responses to requests made pursuant to the Public
Created: 2024-04-24
Investment Staff Accountant
WellSense - Boston, MA
…**Key Functions/Responsibilities:** . **Reconcile monthly investment portfolio information from custodian to general ledger and investment manager reports for
Created: 2024-04-18
Client Service Administrator
CIBC - Boston, MA
…+ Prepare and maintain internal client authentication forms and external custodian as needed. + Own the administrative process, including maintaining Funds
Created: 2024-04-02
Branch Operations Management
Santander US - Norwood, MA
…regulatory standards and policies Functions as the Vault and/or ATM Custodian , to include balancing Completes branch currency ordering, maintains negotiable
Created: 2024-06-05
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