Custody and Fund Account Manager, Assistant Vice President Jobs | Glassdoor
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Custody and Fund Account Manager, Assistant Vice President Jobs

10 Jobs

  • 3.3
    Peralta Community College District – United States
    $75k-$112k(Glassdoor est.)
    5 days ago 5d
    VicePresident of Administrative Services Below you will find the details for the position including any supplementary… close or not fill any advertised position. Job Title VicePresident of Administrative Services Compensation $147,319 - $169,984…
  • 3.1
    Roane State Community College – Harriman, TN
    $74k-$123k(Glassdoor est.)
    10 days ago 10d
    Posting Text Title VicePresident - Business & Finance Position Title VicePresident - Business & Finance Department… The VicePresident for Business and Finance serves as the chief financial officer reporting directly to the president and serving…
  • 3.7
    Tennessee Board of Regents – Harriman, TN
    $86k-$141k(Glassdoor est.)
    11 days ago 11d
    Posting Text Title VicePresident - Business & Finance Position Title VicePresident - Business & Finance Department… The VicePresident for Business and Finance serves as the chief financial officer reporting directly to the president and serving…
  • 3.7
    J.P. Morgan – Boston, MA
    $126k-$169k(Glassdoor est.)
    18 days ago 18d
    CIB – Investor Services – Fund Accounting Conversion Team – Associate/VicePresident About J.P. Morgan JPMorgan… JPMorgan provides innovative custody, fund accounting and administration and securities services to the world's largest institutional…
  • 2.7
    Savings Bank of Danbury – Danbury, CT
    HOT
    investors service agreements. Maintain accurate funding of custodialaccounts, timely remittance and reporting to investors and… processing of general ledger, investments, accounts payable and fixed assets. Manages and fully understands all general ledger…
  • 3.1
    State Street – Berwyn, PA
    $44k-$70k(Glassdoor est.)
    10 days ago 10d
    or Finance preferred. Minimum 2 year of related custody and / or fund accounting experience. Knowledge of securities language… Description Under the direction of the VP, monitors assigned accounts for issues associated with foreign currency transactions and…
  • 3.7
    Tennessee Board of Regents – Harriman, TN
    $86k-$141k(Glassdoor est.)
    30+ days ago 30d+
    The VicePresident for Business and Finance serves as the chief financial officer reporting directly to the president and serving… serving on the president's cabinet. The VicePresident provides leadership and development of areas that includes: Business Office…
  • 3.0
    Union Bank of California – San Francisco, CA
    25 days ago 25d
    advisory and custodyaccounts, escrows and employee benefit trusts. Responsibilities include managing all accounts in accordance… Trust Funds and determine investment diversification based upon investment policies and customer objectives. Assist or draft…
  • 3.7
    J.P. Morgan – Boston, MA
    $45k-$63k(Glassdoor est.)
    15 days ago 15d
    CIB Investor Services Fund Accounting Conversion Team Associate/VicePresident About J.P. Morgan JPMorgan provides… provides innovative custody, fund accounting and administration and securities services to the world's largest institutional investors…
  • 3.0
    Mitsubishi UFJ Financial Group – San Francisco, CA
    23 days ago 23d
    advisory and custodyaccounts, escrows and employee benefit trusts. Responsibilities include managing all accounts in accordance… Trust Funds and determine investment diversification based upon investment policies and customer objectives. Assist or draft…
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