Latest Custodian jobs in Des Plaines, IL - JobisJob United States Mobile

6 Custodian Jobs in Des Plaines, IL

Finance-Securities Processing 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 15 days ago
Information Governance Manager 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 5 days ago
Securities Services ERISA Attorney - Vice President, Assistant General Counsel 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 4 days ago
Client Analyst 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 8 days ago
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Client Service Associate, Institutional 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 21 days ago
Client Service Analyst 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 28 days ago

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