Custodian Candidate Bank jobs in Newton, MA

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Performance Analyst
NEPC, LLC - Boston, MA
Other responsibilities include interaction with custodian banks, reconciling portfolio returns, and creating customized graphs....
Easily apply
Sponsored by NEPC, LLC - 1 day ago
Senior Discretionary Services Analyst
NEPC, LLC - Boston, MA
These activities involve interfacing with hedge fund managers, private equity managers, investment management firms and custodian banks....
Easily apply
Sponsored by NEPC, LLC - 30+ days ago
Supervisor, Fund Treasury
John Hancock 107 reviews - Boston, MA
Participate in oversight of the Funds’ service providers (including sub-advisers, the custodian bank, line of credit providers, securities lending agent,...
Sponsored by TweetMyJobs.com - 2 days ago

Senior Operations Specialist

Acadian 4 reviews - Boston, MA
We will contact only selected candidates. Oversee & Maintain Custodian Relationships - Work with the custodians to ensure an effective working relationship and...

Derivatives Operations Analyst

Pioneer Investments 11 reviews - Boston, MA
Reconcile and transact daily margin movments with various FCM’s and custodian banks. Total Return Swap - Bank Loans....

Hedge Fund Operations Specialist

Fanning Personnel - Boston, MA
Will work closely with custodian banks to verify client accounts. The ideal candidate will have a Bachelor’s Degree and 4+ years of operations or fund...

Collateral & Derivatives Analyst

Beacon Hill Staffing 54 reviews - Boston, MA
Qualified candidates apply today! Ensure the timely and accurate processing of all collateral movements between custodian banks and counterparties;...

Operations Associate/Office Administrator

First Impressions - Boston, MA
Strong candidates have had past experience at companies like Aegon capital and Royal Bank of Canada. Monitor and process daily data feeds from Advent Custodian...
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Manager - Software Development

DTCC 17 reviews - Boston, MA
The candidate must be highly motivated and a self starter. From operating facilities, data centers and offices in 15 countries, DTCC, through its subsidiaries,...

Manager Linux, BIS Application Support

Omgeo LLC 3 reviews - Boston, MA
From operating facilities, data centers and offices in 15 countries, DTCC, through its subsidiaries, automates, centralizes, and standardizes the post-trade...

Senior Discretionary Services Analyst

NEPC, LLC - Boston, MA
These activities involve interfacing with hedge fund managers, private equity managers, investment management firms and custodian banks....
Easily apply

Portfolio Administrator ? Derivative Operations Associate

State Street 464 reviews - Boston, MA
Candidate will ideally have 5+ years experience either in a hedge fund, investment bank or prime broker preferably with management experience....

Middleware Administrator

Omgeo LLC 3 reviews - Boston, MA
The candidate should have experience in clustering technologies. The candidate should have excellent trouble system shooting skills....

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