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Job Saved Save Job Custodian A Harvard University Campus Services Details. The Edmond J. Safra Center for Ethics at Harvard University seeks to strengthen teaching and research about pressing ethical issues; to foster sound norms of ethical reasoning and civic discussion; and to share the work of our community in the public interest.
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Help manage issues identified during the reporting process with multiple custodian banks, fund accounting agents, and internal Fund Administration teams. Working closely with individuals in JH Fund Administration along with the Funds’ advisors, subadvisors, accounting agents, custodian banks and other service agents, this role provides support to the Funds’ Treasurers, CFOs, CEOs and Trustees as well as to the coordination and successful completion of over 200 fund audits annually.
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Compliance oversight of service providers, including conducting site visits (on-site or virtually) to the Trust, specifically numerous independent investment advisers, Fund Services as Transfer Agent, Fund Administrator, and Fund Accountant, U.S. Bank as Custodian, and external parties such as Distributor(s) to the Funds.
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We are seeking a candidate with experience within either a financial advisor practice, at a wealth management intermediary such as a Broker/Dealer, RIA, or custodian, an organization serving or supporting financial advisors, a wealth management technology vendor, or a technology consulting organization.
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The Overnight Custodian/Cleaner will be responsible for the overall cleanliness of all areas of the facility to ensure a positive member experience. Our member mission says it best: our product is a tool, a means to an end; not a brand name or a mold maker, but a tool that can be used by anyone.
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Reporting into the General Director, Financial Reporting/SOX Compliance, this role is critical to meeting the regulatory reporting requirements of the John Hancock mutual funds. Manulife/John Hancock offers eligible employees a wide array of customizable benefits, including health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage, adoption/surrogacy and wellness benefits, and employee/family assistance plans.
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Minimum of 0-2 years’ experience in fund accounting, or administrative areas of the investment advisor, auditing firm or custodian bank. Discuss fund accounting issues with auditors, compliance and custodian bank personnel if needed.
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State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. Education & Preferred QualificationsMasters Degree and/or pursuit of CFA is desirableAt least 3-5 years of relevant industry experienceWorking knowledge of financial markets, economics, investment analysis, portfolio theory, and related conceptsTechnical proficiency with Bloomberg or FactSet as well as MS Excel; Programming skills in at least one supported statistical programming environment (Python, R, or MATLAB) is desirable but not required.
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Ensure the timely and accurate processing of all collateral movements between our custodian banks and counterparties. Maintain accurate custodian and broker settlement instructions. Knowledge of Aladdin, FXAll, Acadia MarginSphere, TriResolve, DTCC, and Alert is a plus.
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May be assigned to work independently or as part of a team under the guidance and direction of the Area Supervisor and/or Crew Chief.
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If there is doubt or questions arise about responsibilities, duties, supervision, or anything that needs clarification, the matter(s) should be brought to the attention of senior building custodian, school administration or Support Services as soon as possible.
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A broad knowledge of bank loans, back office and OMS systems, broker and custodian operations to proactively support the continual development and operational enablement of bank loans. And, as pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest.
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Upon clicking "Submit Application", you will be directed to this 2nd step"*Job SummaryThe Overnight Custodian/Cleaner will be responsible for the overall cleanliness of all areas of the facility to ensure a positive member experience.
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The Custodian/Cleaner will be responsible for the overall cleanliness of all areas of the facility to ensure a positive member experience. Our product is a tool, a means to an end; not a brand name or a mold maker, but a tool that can be used by anyone.
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Zero to two years of experience in a middle office or fund accounting capacity at an investment manager, bank, administrator, or custodian. Zero to two years of experience in a middle office or fund accounting capacity at an investment manager, bank, administrator, or custodian.
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custodian job in Roslindale, MA
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