Custodian Jobs in Joliet, 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