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      Custodian spring jobs in Largo - Randstad jobs 1 -10 of 10 (0.000s)

      Portfolio operations analyst

      MilwaukeeRandstad

      ...both trading system and custodians Thoroughly research discrepancies and resolve in a timely manner Set up newly funded accounts with cash and assets on accounting and trading systems Work cooperatively with team members on shared responsibilities Lead and contribute to improvements and oversight Candidate must be able to [...]

      Category Banking, Insurance, Finance & Accountancy

      17 hours ago in Randstad

      Portfolio operations analyst

      BostonRandstad

      ...both trading system and custodians Thoroughly research discrepancies and resolve in a timely manner Set up newly funded accounts with cash and assets on accounting and trading systems Work cooperatively with team members on shared responsibilities Lead and contribute to improvements and oversight Candidate must be able to [...]

      Category Banking, Insurance, Finance & Accountancy

      1 day ago in Randstad

      Portfolio operations analyst

      San FranciscoRandstad

      ...both trading system and custodians Thoroughly research discrepancies and resolve in a timely manner Set up newly funded accounts with cash and assets on accounting and trading systems Work cooperatively with team members on shared responsibilities Lead and contribute to improvements and oversight Candidate must be able to [...]

      Category Banking, Insurance, Finance & Accountancy

      1 day ago in Randstad

      Financial operations specialist

      Jersey CityRandstad

      ...of client business lines, Sub-Custodian network, and systems such as the Unified Account File (UAF), Keystone, and Fircosoft. The Specialist should assist internal clients in the account opening process and keep them updated on the status of their account openings and maintenance. You will work closely with the Client Service [...]

      Category Banking, Insurance, Finance & Accountancy

      8 days ago in Randstad

      Financial operations specialist

      Jersey CityRandstad

      ...repair or to contact sub-custodian or depository for resolution. Escalation: Escalate issue to manager when necessary. Communication: Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure. Reporting: Generate custody/operations related systems reports in support of [...]

      Category Banking, Insurance, Finance & Accountancy

      9 days ago in Randstad

      Alternative investment accountant

      HackensackRandstad

      ...agencies, prime brokers, and custodians to ensure compliance with SEC regulations and adherence to GAAP principles across all fund accounting functions. Record trade activity, income and expense transactions, and apply security valuations within the portfolio accounting system. Works as part of a team responsible to maintain [...]

      Category Banking, Insurance, Finance & Accountancy

      10 days ago in Randstad

      Sr paralegal

      Los AngelesRandstad

      ...charts that categorize dates, custodians and descriptions Responsible in managing the lifecycle of employment complaints from intitial notification and gathering personnel files and preparing exhibits for submission Serve as the point of contact, notifying clients of case statuses and assisting in the technical tasks of [...]

      Category Legal

      14 days ago in Randstad

      Mutual funds accountant

      MilwaukeeRandstad

      ...transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles.SkillsMutual Fund AccountingAccounting CourseworkGeneral LedgerCash ReconciliationPortfolio [...]

      Category Banking, Insurance, Finance & Accountancy

      17 days ago in Randstad

      Mutual funds accountant

      ScottsdaleRandstad

      ...transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles.SkillsMutual Fund AccountingAccounting CourseworkExcelCash ReconciliationsGeneral LedgerQualificationsYears of [...]

      Category Banking, Insurance, Finance & Accountancy

      22 days ago in Randstad

      Financial analyst

      BostonRandstad

      ...repair or to contact sub-custodian or depository for resolution. Escalation: Escalate issue to manager when necessary. Communication: Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure. Reporting: Generate custody/operations related systems reports in support of [...]

      Category Banking, Insurance, Finance & Accountancy

      29 days ago in Randstad
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