Custody and Fund Accounting Manager, Senior Associ Jobs in New York, NY | Glassdoor
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Custody and Fund Accounting Manager, Senior Associ Jobs in New York, NY

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  • 3.4
    Citibank – New York, NY
    Est. Salary $80k-$118k
    25 days ago 25d
    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 $126k-$183k
    25 days ago 25d
    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…
  • 4.2
    New Jersey Institute of Technology – Newark, NJ
    Est. Salary $62k-$96k
    12 days ago 12d
    and other endowed funds based upon the university's endowment spending policy. Reviews periodic custodial statements for separately… appropriate. Supervises an accounting professional responsible for gift, designated funds and investment accounting. Coordinates work of…
  • 3.6
    J.P. Morgan – Brooklyn, NY
    Est. Salary $64k-$115k
    17 days ago 17d
    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…
  • 3.0
    CitiMortgage – New York, NY
    Est. Salary $90k-$132k
    17 days ago 17d
    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 – New York, NY
    17 days ago 17d
    and Business Managers by providing relevant and timely analysis of the financial performance of the Custody & Fund Services business… the Custody & Fund Services F&BM organization. Key Roles and Responsibilities: Develop knowledge of Custody & fund services…
  • 2.5
    Opus Bank – New York, NY
    19 days ago 19d
    investors Interact with and manage relationships with debt providers and co-investing private equity funds. Qualifications Qualifications… alternative asset IRA custodian subsidiary has over $12 billion of custodial assets and approximately 48,000 client accounts, which are…
  • 3.5
    Chase – Brooklyn, NY
    Est. Salary $109k-$169k
    10 days ago 10d
    solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to… will face off to fundmanagers and senior operations staff at the client and will need to be able to manage complex and high risk…
  • 3.6
    J.P. Morgan – Brooklyn, NY
    Est. Salary $68k-$97k
    17 days ago 17d
    clients 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…
  • 3.6
    J.P. Morgan – New York, NY
    17 days ago 17d
    more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment… financing, clearing, portfolio management, and advice to hedge fund clients, and Trading Services consisting of Agent Lending and…
  • 3.6
    JPMorgan Chase & Co. – Brooklyn, NY
    Est. Salary $68k-$97k
    30+ days ago 30d+
    clients 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…
  • 3.6
    J.P. Morgan – Brooklyn, NY
    Est. Salary $101k-$157k
    10 days ago 10d
    solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to… will face off to fundmanagers and senior operations staff at the client and will need to be able to manage complex and high risk…
  • 3.6
    JPMorgan Chase & Co – New York, NY
    Est. Salary $94k-$130k
    30+ days ago 30d+
    knowledge within CustodyFund Services, with preferred deeper knowledge in one of following lines of business – Custody, Fund Services,… to lead senior stakeholder updates Experience with process design including target operating models and associated systems leveraging…
  • 3.6
    JPMorgan Chase & Co – Brooklyn, NY
    Est. Salary $87k-$142k
    30+ days ago 30d+
    services with client servicing and/or operations, fundaccounting or custody background Strong executive presence, strategic… Represent J.P. Morgan’s Custody and Fund Services capabilities to current and prospective clients Maintain strategic understanding…
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