Custodian Candidate Bank jobs in Philadelphia, PA

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Blackrock Trade Messaging and SSI Management
BlackRock - 137 reviews - Wilmington, DE
Candidate should possess a college degree - preferably in Business, Finance, or a related field Strong attention to detail required Candidate must have...
Sponsored by eFinancialCareers
Fund Accountant I-Alt Inv
UMB Bank - 104 reviews - Chadds Ford, PA
Candidates with directly related fund accounting experience will be considered for higher level positions. Fun....
Sponsored by diversityjobs.com

Analyst, Client Services

Hamilton Lane - 2 reviews - Philadelphia, PA
Monitor and track cash flow activity for limited partnerships, communicate with custodian banks regarding capital calls and distributions for clients to ensure...

Fund Accountant I-Alt Inv

UMB Bank - 104 reviews - Chadds Ford, PA 19317
Candidates with directly related fund accounting experience will be considered for higher level positions. Fun....

Cash Reconciliation Analyst (Investment Accounting Group)

Adecco: USA - Wilmington, DE
$25.90 an hour
Strong and effective reconciliation skills to deal directly with custodian bank representatives to resolve differences and perform detailed reconciliations....
Easily apply

Fund Accountant

Computing Concepts Inc - Conshohocken, PA 19428
Ensuring transaction & cash settlement, including reconciling terms to trade tickets and tracking receipt of documentation by/from counterparties - Coordinating...
Easily apply

Temp | Technical | Accountant Mid Level | Level 2(USD)

Axelon Services Corporation - 23 reviews - West Conshohocken, PA 19428
Coordinating wire instructions with custodian banks for investment purchases & portfolio expenses. Candidates with typically suitable backgrounds come from fund...

Blackrock Trade Messaging and SSI Management

BlackRock - 137 reviews - Wilmington, DE
Experience of working in an operations department in an Investment Management, Custodian, Investment Bank or similar environment....

Trade Messaging and Standard Settlement Instruction Manageme...

BlackRock - 137 reviews - Wilmington, DE
Experience of working in an operations department in an Investment Management, Custodian, Broker Dealer, Investment Bank or similar environment is a plus....

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