. 13. Serve as the official firearms custodian for Prospect Park Zoo on behalf of WCS in accordance with requirements...
custodian and manage petty cash accounts. Complete re-arrest checks using the CRIMS system and provide quarterly data...
-on experience with trade reconciliation platforms, such as DTCC, Omgeo, or custodian-specific portals, as well as order management...
including traders, client service support, custodian/trustee banks, fund administrators, legal counsel and credit analysts... and maintain administrative details for loan accounts Maintain accurate Administrative Agent and Custodian contact list Research...
in all systems. Proactively research, resolve and prevent all cash and par breaks with custodian banks and third-party... reconciliations with both custodian bank and paying agents across all funds. Direct fund administrators and custodian banks...
Custodian You are building collaborative relationships and driving for results You are entrepreneurial and pursue our mission...
management fee and net asset value, as necessary Reconciliation between custodian banks and accounts, pricing, real estate...
management fee and net asset value, as necessary Reconciliation between custodian banks and accounts, pricing, real estate...
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world...
Finance team at FalconX is a group of specialists charged with the responsibility of custodian and protector of the firm...
, positions, and activity between the administrator and custodian. Validate portfolio valuations to ensure they align with data...
with appropriate portfolio manager, and make elections over custodian portals Manage daily post trade cash and position...
and custodian paperwork generation Run client information in CRM (Salesforce) Skillset required: High attention to detail...
Transformation Leadership Serve as the principal architect and custodian of transformation initiatives across the client's global...
accounts, new accounts) Contact custodians for service-related matters and custodian paperwork generation Run client...
management specific to sub-custodian networks and outsourcing arrangements. Risk Assessment Facilitate and conduct risk...
management specific to sub-custodian networks and outsourcing arrangements. Risk Assessment Facilitate and conduct risk...
with a Custodian, there is seldom cleaning involved. To be considered for this role, you MUST adhere to and understand the...
with a Custodian, there is seldom cleaning involved. To be considered for this role, you MUST adhere to and understand the...
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world...