Custodian Sub Custodian jobs in Manhattan, NY

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Hedge Fund Specialist - Derivatives
Hedge Fund - New York, NY
Alternative investments in a global investment bank. Work closely with pricing vendors, counterparties, sub-custodians and clients. Ensure department quality
Sponsored by Job Search Digest - 17 days ago
Personal Financial Planning Associate
Altfest Personal Wealth Management - New York, NY
Duties and Responsibilities Meeting client account administration needs such as trading, portfolio reporting, and working with clients and their custodians to...
Sponsored by eFinancialCareers - 6 days ago

Transaction Manager Lawyer - VP

Deutsche Bank 491 reviews - New York, NY
In depth knowledge of global fund regulations (including AIFMD) including proven negotiating skills with prime brokers and custodians....
2 days ago - save job - email - more...

Supervisor, Pricing/Derivative Process Job

BNY Mellon 899 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
3 days ago - save job - email - more...

Supervisor, ETF Job

BNY Mellon 899 reviews - Brooklyn, NY
Must work with Brussels operation and sub custodian network. Supervisor, ETF (Job Number:....
23 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
6 hours ago - save job - email - more...

Sr Consultant, Sub Custody Network

Northern Trust Corp. 225 reviews - Jersey City, NJ
Has in-depth knowledge of Sub Custody Net business. In-depth knowledge of Sub Custody Net business is required....
10 days ago - save job - email - more...

Associate Manager - Corporate Actions Trade Support

Prudential 619 reviews - Newark, NJ 07102 (Central Business District area)
Communicate with custodians to resolve issues and improve service levels. Effectively partner with portfolio managers, counterparties, vendors, legal department...
6 days ago - save job - email - more...

Lead Trading Assistant - Fixed Income

OppenheimerFunds 5 reviews - New York, NY
Work directly with Brown Brothers TPA (BBH), brokers, custodian banks and sub custodians to ensure they are notified of all trading activity and related issues,...
6 days ago - save job - email - more...

Manager, Fixed Income Operations

Prudential 619 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...
30+ days ago - save job - email - more...

Operations - Asset Management - Client Management - Middle O...

Goldman Sachs 291 reviews - Jersey City, NJ
RMO serves as the regulatory interface for internal and external business partners including Auditors, Fund Administrators, Custodians, Controllers, Legal,...
6 days ago - save job - email - more...

Derivatives Specialist - Hedge Fund Services

Michael Page 48 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.
24 days ago - save job - email - more...

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