On Call Custodian jobs in Manhattan, NY

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Systems Reliability Engineer - Data License
Bloomberg - 288 reviews - New York, NY
Our systems deliver billions of data points every day on all types of financial instruments to the world's leading investment banks, brokers, asset managers,...
Derivative Margin Analyst
Reconcile and transact daily margin movements with various counterparties and custodian banks. Communicate with various parties such as counterparties and...
Financial Analyst, Alternative Investments, Officer
State Street - 850 reviews - Stamford, CT
Manage cash flow process (capital calls, cash distributions, forecasts, unfunded commitments). About State Street....


The Salvation Army - 3,956 reviews - New York, NY
Custodian at Harlem Temple Corps. The Custodian reports to the Maintenance Supervisor or his/her absence to the Business Manager....

Porter - Part Time

Mosholu Montefiore Community Center - 38 reviews - Bronx, NY 10466 (Wakefield-Williamsbridge area)
$11 an hour
Respond to all radio calls and be prepared to handle any type of emergency situation. The Mosholu Montefiore Community Center (MMCC) is the largest not-for...
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Operations Coordinator, Center for the Developing Brain

Child Mind Institute - New York, NY
Custodian of research participant stipends. Management and development of weekly project reports such as research inquires, intake calls, research productivity,...

Operation Specialist OTC Derivatives

Cavalier IT Solutions - New York, NY
Instructs custodian on transaction details, where appropriate, according to team procedures.First review (maker versus checker) of collateral margin calls...
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Investor Relations Analyst

Conifer Financial Services - 3 reviews - New York, NY 10017 (Midtown area)
Distribute client correspondence to their underlying investors via email, mail, or posting to web portal (capital statements, capital call notices, distribution...
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Banking Operations Specialist - Whole Loans (Analyst-level)

Credit Suisse - 639 reviews - New York, NY 10022 (Midtown area)
Prepare or assist in the preparation of client margin calls. Correspond and process information from third party Custodians to insure that Credit Suisse’s...

Maintenance Worker/Custodian

Greater Bergen Community Action, Inc. - Hackensack, NJ 07601
This includes call lights, emergency power, door signals, fire alarms and exit lights. Performs routine and extensive preventative maintenance and repair...
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Retrieval Specialist

ExamWorks - Garden City, NY 11530
Call and establish the lines of communication with custodians of record based on order priority*. Make regular and persistent phone calls and/or other means of...

Fund Accountant with Alternative Asset Money Manager in NYC

Insight Recruiting - New York, NY
$60,000 - $75,000 a year
Liaise between the back-office, custodian, and portfolio groups. Plan and execute capital calls and distributions (prepare and review of letters and schedules,...
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GTB Market Advocacy – Head of Americas

Deutsche Bank - 868 reviews - New York, NY
Communication – able to create and respond to emails and phone calls in a professional manner. From domestic and cross-border payments, international trade...
Asset Management - Reporting Analyst
Subscriptions, commitments, capital calls, etc.). Comfortable with financial statements, particularly monthly custodian statements....
Buyside - Portfolio Operations
Interface with client custodians, accountants and attorneys. Work closely with custodians and internal operations to ensure accuracy of security set-up, cost...

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