Custodian Jobs in Berwyn, IL
Gresham Partners, LLC - Chicago, IL, United States
in running reports for client meeting books and cash flow Custodian (Fidelity & Fidelity Charitable Gift Fund) Prepare trade forms and review client‐directed trades through Fidelity. Review trade blotter
from: linkedin.com - 6 days ago
Jenner & Block - Chicago, IL, United States
is our commitment to safeguarding critical firm and client information, ensuring its integrity, and optimizing its value. Our work is foundational to the success of our legal practice. We serve as the custodians
from: linkedin.com - 8 days ago
JPMorgan Chase Bank, N.A. - Chicago, IL
prohibited transaction exemptions across multiple product areas in Securities Services * Providing guidance on requirements and responsibilities when acting in a directed trustee capacity and custodian
from: JPMorgan Chase Bank, N.A. - 7 days ago
First Recruiting LLC - Chicago, IL, United States
Implement new client accounts o Facilitate and track account transfers o Monitor transfers of cash/securities to ensure completion o Reconcile assets and cost basis at new custodian/account • Manage
from: linkedin.com - 11 days ago
Fiducient Advisors - Chicago, IL, United States
provided to clients, Consultants, custodian firms and money managers, working on the clients’ behalf to help them achieve their investment goals, no matter how big or small. The position assumes
from: linkedin.com - 24 days ago
Diversified Maintenance Systems, LLC - Palos Heights, IL
who are passionate about delivering the highest level of service to all of our customers nationwide. What you have to do as a Custodian/Janitor: Maintain and clean all floor surfaces, including sweeping, mopping
from: careerbuilder.com - 10 days ago
TPG Staffing, LLC - Des Plaines, IL, United States
marketable security activity between company’s system and bank/custodian data on settle date +1. Research security processing related inquiries from other groups and departments. Work with the development team
from: linkedin.com - 18 days ago
Indiana University - Gary, IN
General knowledge at the high school level Preferred High school diploma or equivalent (such as HSED or GED) WORK EXPERIENCE Preferred 6 months of custodian experience 6 months of experience working
from: careerbuilder.com - 27 days ago
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