Custodian Candidate Bank jobs in Philadelphia, PA

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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...

BlackRock Institutional Client AccountingTax Operations

BlackRock 104 reviews - Wilmington, DE
Tax analysis/comparison with third parties such as custodian banks and accounting agents. Candidate should possess at least 2 to 3 years of custodial tax...

Fund Financial Associate

Vanguard 315 reviews - Malvern, PA
Selected roles include recording and reconciling security transactions including trades, corporate actions, dividends and cash movements by custodian banks....

BlackRock NAV and Performance Associate

BlackRock 104 reviews - Wilmington, DE
Maintain BlackRock’s relationship with third parties such as custodian banks, accounting agents, consultants and auditors;...

CVS Production Supervisor

GardaWorld 123 reviews - Folcroft, PA
Ensures balanced work is assigned and custody control assigned to the Vault Custodian. Candidates must meet the company's hiring criteria to include a pre...

BlackRock Director – Corporate Actions and Investment Operat...

BlackRock 104 reviews - Wilmington, DE
The candidate will ensure that their Manager is notified of all material service issues/risk items on a timely basis and work to resolve these as a matter of...

BlackRock Investment Operations - Trade Ops

BlackRock 104 reviews - Wilmington, DE
IO establishes and coordinates operational processes and procedures internally and externally with clients, custodians, prime brokers, broker-dealers and other...

IMS - Director, IPC (Institutional and Private Client Operat...

SEI 102 reviews - Oaks, PA
Knowledge of alternative instrument types, such as OTC derivatives and bank debt, is preferred. In addition to these core middle-office services, SEI offers...
Wealth Advisor/Business Development- Hilton Head Island, SC...
Boys, Arnold & Company - United States
Position carries an emphasis on building the firm's trust bank business. The candidate will also serve as the principal counselor for some client relationships....
Sponsored by Certified Financial Planner Board of Standards, Inc.

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