Custodian Jobs in Evanston, 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 - 9 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 - 11 days ago

NFI Industries - Bolingbrook, Illinois

Overview: The Custodian is responsible for maintaining sanitation levels in and around company facilities as set forth by company standards. Responsibilities: Cleans terminal with hand brooms, power

from: resume-library.com - 3 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 - 14 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 - 21 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. - 10 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 - 27 days ago