**Ops Specialist - Security Master File** We are looking for an Ops Specialist to ensure the accuracy and timeliness of descriptive security information for all assets held by our firm. This role involves setting up and maintaining our in...
**Ops Specialist - CA Income** We are seeking an Ops Specialist responsible for the global processing, balancing, and reconciling of custody positions related to dividend and interest payments. Key responsibilities include: - Receivin...
As a Client Service Representative, you will manage assigned client relationships under direct supervision. Your role involves servicing clients, focusing on Fund Accounting, Administration, and Custody disciplines. You will establish relat...
JOB DESCRIPTION The Operations Specialist II is responsible for performing specialized operational securities processing activities in support of the firm’s business lines. Knowledge, Skills and Abilities: - Strong communication skills...
Job Description Resolve discrepancies between client trade details and counterparty instructions. Communicate settlement details to client custodians for various markets. Monitor and address failed trades, cash movements, collateral set...
The Ops Specialist CA Reorg role involves specialized operational securities processing activities, focusing on daily deliverables and procedure execution. Key tasks include: Inputting notification announcements, instructions, and payments...
JOB DESCRIPTION Previous job experience as a “Financial Analyst ” is not the right job experience for the position. Candidates with experience in the Financial Reporting and Fund Reporting field are preferred. Also, experience with review...
JOB DESCRIPTION Manager's Notes: Proficient Excel skills, good communication skills, willingness to learn. Team player Full time in office for first 3 months. After 3 months, or when they are fully trained in their role 3 days in office...
Job Description As a Project Manager in our Compliance & Custody Change Management team, you will oversee medium to large projects, managing scope, planning, budgeting, and execution. You'll collaborate with sponsors and systems teams to ...