Custodian Sub Custodian jobs in Manhattan, NY

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IM Risk and Governance Manager
- New York, NY
Assist the Firm in performing periodic due diligence on principal advisor, sub-advisors, custodians, fund accountants, and other service providers....
Sponsored by CareerBuilder - 8 days ago
Personal Financial Planning Associate - Altfest Personal Wea...
Confidential - New York, NY
Meeting client account administration needs such as trading, portfolio reporting, and working with clients and their custodians to open accounts and deposit and...
Sponsored by NewYorkJobs.com - 20 days ago

Derivatives Specialist - Hedge Fund Services

Michael Page 47 reviews - Brooklyn, NY
Summary Oversee the daily activities of the group; monitor workload and delegate assignments. Oversee the price challenge process and daily valuation process.
1 day ago - save job - email - more...

Supervisor, ETF Job

BNY Mellon 877 reviews - Brooklyn, NY
Must work with Brussels operation and sub custodian network. Supervisor, ETF (Job Number:....
23 hours ago - save job - email - more...

Supervisor, Pricing/Derivative Process Job

BNY Mellon 877 reviews - New York, NY
Supervisor, Pricing/Derivative Process (Job Number: 1412197) BNY Mellon is a global investments company dedicated to helping its clients manage and service
10 days ago - save job - email - more...

OnBoarding Analyst/Project Manager

Neuberger Berman 12 reviews - New York, NY 10158 (Midtown area)
ยจ Reconciliation of internal accounting platform to external Sub Advisor, Fund Administrators and Custodians....
Monster - 21 days ago - save job - email - more...

Intermediary Client Service Associate

Neuberger Berman 12 reviews - New York, NY 10158 (Midtown area)
Provide support to internal and external sales teams as it relates to client portfolios Maintain proprietary cross table database for various lines of business...
Monster - 6 days ago - save job - email - more...

Client Onboarding Analyst

Barclays Investment Bank 11 reviews - New York, NY
The role holder will perform KYC review on basic Barclays Wealth and Investment Management client types, including Individuals, Joints, Custodians and Trusts....
13 days ago - save job - email - more...

Bilingual Japanese Accountant

PTS Group - New York, NY 10004 (Financial District area)
Job Description Overview : We are seeking a bilingual Japanese candidate who will ultimately develop into a full back-up to the Controller of the Bank. This
30+ days ago - save job - email - more...

IM Risk and Governance Manager

- New York, NY
Assist the Firm in performing periodic due diligence on principal advisor, sub-advisors, custodians, fund accountants, and other service providers....
CareerBuilder - 8 days ago - save job - email - more...

Assistant Controller (Bilingual Japanese Fluency Preferred)

Sumitomo Mitsui Trust Bank (U.S.A.) Limited - Hoboken, NJ
Job Description We are seeking a bilingual Japanese candidate who will ultimately develop into a full back-up to the Controller of the Bank. This candidate
30+ days ago - save job - email - more...

Operations - Asset Management - Client Management Middle Off...

Goldman Sachs 286 reviews - Jersey City, NJ
RMO serves as the regulatory interface for internal and external business partners including Auditors, Fund Administrators, Custodians, Controllers, Legal,...
14 days ago - save job - email - more...
Manager, Fixed Income Operations
Prudential 610 reviews - Newark, NJ
Oversee updates in system for all custodian standing settlement instructions. Manage issues resolution with dealers for trades pending settlement and work with...
Sponsored by Prudential - 8 days ago

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