Reports to: Manager Requirements: Fluent in English Proficient reading and writing skills Responsibilities: Maintain cleanliness and organization on the interior of the club Maintain cleanliness on the immediate exterior of th...
Housekeeping Position Description: Responsible for maintaining the cleanliness of equipment and ensure it is sanitized. Sweeps, dusts, mops scrubs and vacuums hallways, stairs, office space and other assigned areas of the overall gym....
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world...
closely with the Funds' external service providers (including Custodian and Fund Administrators), as well as with all internal...
to custodian banks, as well as cash balances and cash projections in the trade order management system. • Analyses cash/assets.... • Provides data for the preparation of quarter evaluation and year-end performance reports of the custodian bank ensuring the...
for derivatives (e.g., ISDAs and futures), clearing and execution, investments, securities financing, tri-party custodian agreements...
that at any given year. About State Street What we do. State Street is one of the largest custodian banks, asset managers...
and Fixed Income Clearing Corp (FICC) Obligation Orders between Bank of New York (BONY) / (Fed Wire Custodian) and ICI (Books...
, and be the administrative and operational custodian for all intelligence service support, vendors, subscription services...
accounts, new accounts) Contact custodians for service-related matters and custodian paperwork generation Run client...
, custodian banks, mutual funds, investment banks, accounting firms, and financial research providers. The Pricing Service staff...
resources are effectively used. Serve as a Staples, Gift Card, Records, American Paper and Supply and MetroCard Custodian...
the activities of Case Trackers, and Data Content Analyst, and serves as custodian of the Data Catalogues, Standard... activities of Case Trackers, and Data Content Analyst, and serves as custodian of the Data Catalogues, Standard Operating...
third party partners associated with the BDC, including but not limited to the Audit Firm, Fund Admin, and Custodian Bank...