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Solid understanding of operational functions within Custody and/or Fund Accounting. At least 5 years of related Custody and/or Fund Accounting experience, part of which must have been in a management or supervisory capacity.
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State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
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Ensures balanced work is assigned and custody control assigned to the Vault Custodian. We provide our clients with solutions in every phase of their cash supply chain, including secured transportation, cash management, cash vault processing, forecasting, ATM, and cash recycler services.
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Five years experience as a school custodian, or equivalent in commercial/industrial housekeeping and building custody. General knowledge of basic trades including electrical, HVAC, plumbing, carpentry and ability to perform general repairs as needed related to building custody.
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Support of big strategic programs like securities lending operations, new trading market openings, our affiliated broker program, custodian invoice review/ reconciliation as well as trade support and oversight for our trust and stable value investment programs.
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RJA serves as a clearing broker-dealer and custodian for many of our affiliated broker dealer/ investment advisor subsidiaries, including RJFS and RJFSA. Additionally, RJA provides trade execution, custody, and clearing services to non-affiliated registered investment advisers and introducing broker-dealers through its RIA & Custody Services Division (RCS.
Full-timeExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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This position reports directly to the custodian supervisor or designee and is responsible for a wide range of cleaning duties to be performed on various buildings, grounds, and related installations owned or under control, care and custody of the county.
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PURPOSE: Responsible for tracking and managing of evidence through the different forensic disciplines while maintaining accurate and traceable chain of custody in a laboratory setting. Two (2) years in a forensics lab showing expert knowledge of tracking and managing of evidence through the different forensic disciplines while maintaining accurate and traceable chain of custody.
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The Reference Data used within Treasury Services for a Global Custodian, and also the Reference Data used within Operational Custody Services. Strong understanding of trade settlement processes, regulatory requirements, and industry standards.
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Match the data on the Document Custody tracking system to original documents. Match the data on the Document Custody tracking system to original documents. Complete basic data matching of documents based on agency guidelines or custodial agreements for non-agency documents for Institutional clients.
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As an independent, qualified custodian, we offer global custodial and trade support solutions for institutions, investment professionals, exchanges, and individuals. Our industry-leading suite of custody and trade support solutions for fiat and digital assets provides flexibility and peace of mind to our clients, knowing their assets will always stay protected and secure.
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Subject matter expertise – good understanding of related fields such as cash, custody or fund administration, in addition to a strong background in foreign exchange. Candidates for this role are likely to be currently working in a foreign exchange product or sales role, either for a custodian bank or a technology provider and will have 3+ years’ exposure to foreign exchange.
$129,840 - $194,760 a yearFull-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. You will help us build resilience and execute day to day deliverables at our best.
$70,000 - $111,250 a yearFull-timeExpandApply NowActive JobUpdated 30 days ago - UpvoteDownvoteShare Job
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As a Bureau sample custodian, logs samples into the Bureau using established protocol ensuring chain-of-custody and assures a sample's integrity throughout its life in the laboratory. If using a college or vocational/technical training to substitute for the required years of experience, a TRANSCRIPT MUST BE SUBMITTED AT TIME OF APPLICATION via PEOPLE FIRST OR US MAIL TO: CONTACT PERSON AND MUST BE POST MARKED BY CLOSING DATE OF THIS ADVERTISEMENT. Unofficial transcripts are acceptable.
$39,846.82 - $47,816.34 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Job Description: Financial Associate is responsible for the global processing, balancing, and reconciling of custody positions related to dividend interest payments. Identify trends in payment repair including event level, sub-custody level and or market lever repairs.
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