Custody and Fund Accounting Manager, Senior Associ Jobs | Glassdoor
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Custody and Fund Accounting Manager, Senior Associ Jobs

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  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $52k-$77k
    NEW
    deliverables, and a working knowledge of accounting deliverables for FundAccounting, Tax, Compliance and Financial Reporting… Operations Associate will lead a Mutual Fund service team responsible for ensuring high quality services across all mutual fund product…
  • 3.1
    State Street – United States
    25 days ago 25d
    Business or related field preferred. Related custody and/or fundaccounting experience. Strong computer competence Aptitude… the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability…
  • 3.7
    Northern Trust – Tempe, AZ
    Est. Salary $39k-$53k
    9 days ago 9d
    model review and associated documentation. Coordinates monthly close process with corporate/fundaccounting. Engages with clients… assets $7.1 trillion in assets under custody $8.9 trillion in assets under custody/administration $1.0 trillion in assets…
  • 2.9
    American Red Cross – Washington, DC
    Est. Salary $63k-$138k
    NEW
    liquidations, for Private Equity; manage Hedge Fund transactions, including redemptions. Manage commingled fund investments, including notification… primarily responsible for managing the trustee/custodial bank relationship and all associated bank services provided to RCI. With the…
  • 3.5
    Standard Bank and Trust Co. – United States
    NEW
    Investment Business and Funds Services Business licences. To support the Head of Business Management and senior management in the identification… client payments and FX instructions Providing instructions to Custody Operations for any stock transfers in or out for clients…
  • 3.6
    John Hancock – Boston, MA
    Est. Salary $59k-$103k
    NEW
    Knowledge of MS office, (accounting systems such as Maximis or Simcor a plus). Understanding of custodial banking systems (DTC, BNY… Company's General Fund, on-balance sheet assets and through Manulife Asset Management, manages assets for institutional clients and investment…
  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $44k-$61k
    7 days ago 7d
    technical skills including accounting principles and theories Knowledge of 40 ACTs Accounting-FundAccounting, Financial Reporting… Bank provides strategic advice, raises capital, manages risk, performs fund services for institutional clients and extends liquidity…
  • 3.0
    Radiansys – Tempe, AZ
    Est. Salary $33k-$47k
    NEW
    service teams and internal/external clients Ø Assist in dual custody of balancing the vault and cash order shipments Ø Assist… supervision. Assists with the calculation of unused fees. Processes funding's and payments. Books simple loans. Performs standard loans…
  • 3.0
    State Street Global Advisors – Boston, MA
    NEW
    Management, Capital Markets, Broker Dealer, Global Custody, Private Equity, Mutual Funds. A CPA, CIA, CAMS, CISA is a plus.… findings and make recommendations for review by the Senior Auditor and Audit Manager. The Auditor will ensure adherence to company…
  • 3.6
    J.P. Morgan – Brooklyn, NY
    Est. Salary $61k-$109k
    7 days ago 7d
    overall financial architecture. Description: CustodyFund Services (CFS) organization is part of JPM’s Corporate &… analysis for the organization Assist the lead business manager and IT senior lead to communicate year on year spend, focusing on…
  • 3.1
    State Street – Berwyn, PA
    Est. Salary $40k-$58k
    8 days ago 8d
    coursework. B.S. in Accounting, Finance, or Management 5 years of related experience in custody, fundaccounting and/or trade processing… Solid understanding of operational functions within custody and/or fundaccounting Excellent interpersonal and communication skills…
  • 3.0
    State Street Global Advisors – Quincy, MA
    Est. Salary $64k-$86k
    30+ days ago 30d+
    investment funds. Supervising all lower level staff (including Associate 1, Associate 2 and Senior Staff). Manage client relationships… compliance with investment fund legal documents, i.e. partnership agreement. Assist accountingmanagers to ensure compliance with…
  • 3.1
    State Street – Berwyn, PA
    Est. Salary $40k-$58k
    8 days ago 8d
    coursework. B.S. in Accounting, Finance, or Management 5 years of related experience in custody, fundaccounting and/or trade processing… Solid understanding of operational functions within custody and/or fundaccounting Excellent interpersonal and communication skills…
  • 3.2
    Dimensional Fund Advisors – Austin, TX
    Est. Salary $71k-$96k
    18 days ago 18d
    departments and regional offices. The SeniorAssociate is responsible for daily oversight of fund operations functions with external… back office functions and an in-depth understanding of custody, accounting and investment operations workflows and best practices…
  • 3.7
    Northern Trust – Chicago, IL
    Est. Salary $119k-$204k
    18 days ago 18d
    the credit needs of Northern Trust’s International Custody and Global Fund Services clients. Credit support also extends to the… creditworthiness, for existing and prospective International, Custody, and Global Fund Services clients; demonstrates a high degree of understanding…
  • 3.1
    State Street – Irvine, CA
    Est. Salary $48k-$70k
    4 days ago 4d
    coursework. BS in Accounting preferred At least 2 to 3 years of related experience in custody, fundaccounting and/or trade processing… Description The Static Data/Operations Analyst, SeniorAssociate is a Lead Specialist within the business unit. This position…
  • 3.6
    J.P. Morgan – Brooklyn, NY
    Est. Salary $62k-$89k
    7 days ago 7d
    succeed. The Custody and Fund Services business provides middle office services, custody, accounting and administration… seamless end-to-end solutions across the full spectrum of custody and fund administration services, financing, execution and clearing…
  • 3.2
    Dimensional Fund Advisors – Austin, TX
    Est. Salary $71k-$96k
    26 days ago 26d
    Financial Services industry and mutual funds, including an in-depth understanding of custody, accounting, shareholder transaction processing… Responsibilities: Manage operational relationships with clients, service providers, custodians, fund accountants and internal…
  • 3.0
    State Street Global Advisors – Boston, MA
    Est. Salary $59k-$74k
    18 days ago 18d
    related field preferred. 2 - 3 years related custody and/or fundaccounting experience. Strong computer competence. Aptitude… Oversees pricing support to ensure seamless processing of fund Net Asset Value calculations. Oversees the accurate and timely…
  • 3.6
    J.P. Morgan – New York, NY
    Est. Salary $86k-$119k
    7 days ago 7d
    raises capital, manages risk and extends liquidity in markets around the world. The Custody and Fund Services Instruction… knowledge within CustodyFund Services, with preferred deeper knowledge in one of following lines of business – Custody, Fund Services,…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    Est. Salary $56k-$97k
    4 days ago 4d
    Management - Manages the global relationship with third party provider(s) of critical functions (custody, fundaccounting, middle office… mutual funds, trust funds, UCITS (Luxembourg, UK), Australia unit trusts, Canadian pooled pension funds, and other funds. The role…
  • 3.7
    Northern Trust – Phoenix, AZ
    7 days ago 7d
    assets $7.1 trillion in assets under custody $8.9 trillion in assets under custody/administration $1.0 trillion in assets… years' experience, or equivalent, in financial servicing/accounting fields with client servicing background. Formal credit training…
  • 3.1
    State Street – Quincy, MA
    Est. Salary $42k-$60k
    4 days ago 4d
    related field preferred 2 - 3 years related custody and/or fundaccounting experience Shares own experience/knowledge… risk activities i.e. inquiry resolution, requests, pricing, custody, loan and credit facilities, account administration activities…
  • 3.4
    Citibank – New York, NY
    Est. Salary $84k-$124k
    6 days ago 6d
    a broad range of cash management, treasury, trade, custody, clearing, fund administration, securities financing, depositary receipt… KYC Data, Metric & Analytics Global Manager will provide management with metrics associated with the program and assist in the…
  • 3.5
    Citi – New York, NY
    Est. Salary $148k-$212k
    6 days ago 6d
    a broad range of cash management, treasury, trade, custody, clearing, fund administration, securities financing, depositary receipt… KYC Data, Metric & Analytics Global Manager will provide management with metrics associated with the program and assist in the…
  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $82k-$145k
    NEW
    technical skills including accounting principles and theories Knowledge of 40 ACTs Accounting-FundAccounting, Financial Reporting… deliverables, and a working knowledge of accounting deliverables for FundAccounting, Tax, Compliance and Financial Reporting…
  • 3.1
    State Street – United States
    25 days ago 25d
    related field. At least 7-10 years of related Custody and/or FundAccounting experience, part of which must have been in a management… Solid understanding of operational functions within Custody and/or FundAccounting. Ability to provide technical expertise to resolve…
  • 3.5
    Chase – Brooklyn, NY
    Est. Salary $102k-$154k
    7 days ago 7d
    with $21 trillion in assets under custody. J.P. Morgan provides innovative custody, fundaccounting and administration and securities… capital, manages risk and extends liquidity in markets around the world. Custody and Fund Services Custody and Fund Services…
  • 3.0
    Union Bank of California – Los Angeles, CA
    8 days ago 8d
    probate estates, guardianships, investment management accounts, custody accounts, and IRAs. This includes managing all accounts in… , real estate, cash management vehicles, Common Trust Funds, mutual funds, probate code, closely held entities, partnerships, insurance…
  • 2.9
    Mitsubishi UFJ Financial Group – Los Angeles, CA
    7 days ago 7d
    probate estates, guardianships, investment management accounts, custody accounts, and IRAs. This includes managing all accounts in… , real estate, cash management vehicles, Common Trust Funds, mutual funds, probate code, closely held entities, partnerships, insurance…
  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $110k-$189k
    7 days ago 7d
    technical skills including accounting principles and theories Knowledge of 40 ACTs Accounting-FundAccounting, Financial Reporting… operational teams and a working knowledge of accounting deliverables for FundAccounting, Tax, Compliance and Financial Reporting…
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