- Wellington (Needham, AL)
- …as well as sub-advisory funds with similar financing needs. We are seeking a ** Senior Fund Treasury & Custody Analyst** who will play a key role in ... typically project oriented but can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst** will report to the **Manager of Fund… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + Ten plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience preferred + Bachelor's ... Morgan delivers an end-to-end solution for clients seeking exceptional Treasury services, including budgeting/expense processing, distribution processing, and audit… more
- Huntington National Bank (Chicago, IL)
- … custody , private investment, private equity) and specialized verticals: Fund Finance, Sponsors; Institutional and Government, North American Financial Services, ... Description Summary: The Commercial Relationship Sales & Service Manager Senior (CML RSSM SR) is the primary point of contact for assigned Commercial customers and… more
- US Bank (Los Angeles, CA)
- …through a full array of deposit, cash management, asset management, trust and custody , fund services, investment and other appropriate bank products and services ... He/she will drive the sales process and grow revenue as directed by senior management. This will occur through successfully prospecting for new deposit, treasury… more
- ADP (Wilmington, DE)
- …on a weekly basis. Monitor the expense trend and ensure adequate liquidity to fund the disbursements. + Prepare custody reconciliations on a monthly basis and ... require accurate and timely presentation to portfolio managers and Corporate Treasury department each morning. Cash positions include beginning cash balance, cash… more