Fund Custody Specialist

Company: VirtualVocations
Location: Jamaica
Posted on: September 17, 2023

Job Description:

A company is looking for a Fund Custody Specialist.
Key Responsibilities:

Conduct daily operations related to fund custody services for managed funds or other pooled investment vehicles
Process fund subscriptions and redemptions, execute fund investments, and review quarterly statements
Develop and maintain positive relationships with assigned clients and collaborate with various departments to implement client requests

Required Qualifications:

Bachelor's Degree in Accounting, Business, Finance or related field
1-3 years of applicable experience
Strong analytical skills and ability to meet deadlines
Proficiency in Microsoft Excel, Word, and Outlook
Experience with Salesforce CRM preferred

Keywords: VirtualVocations, Hempstead , Fund Custody Specialist, Other , Jamaica, New York

Click here to apply!

Didn't find what you're looking for? Search again!

Let Jamaica recruiters find you. Post your resume for free!

Get Jamaica Other jobs via email.

View more Hempstead Other jobs

Other Other Jobs

Overnight Machine Operator
Description: Overnight Machine OperatorJob Information: ul li NOTE SCHEDULE: Thursday night, Friday night and Saturday night and every other Wednesday. 7:00 PM 7:00 AM The week when you work Wednesday has (more...)
Company: System One
Location: Toms River
Posted on: 09/26/2023

Registered Nurse - Infusion
Description: 10,000 Sign On for FT External Candidates br 5,000 Sign On For PT External Candidates - br br Come join our expanding and dynamic team of professionals - Due to unprecedented growth, (more...)
Company: UnitedHealth Group
Location: Tomkins Cove
Posted on: 09/26/2023

Direct Support Professional - RT - Partial Benefits
Description: The New Jersey Institute for Disabilities NJID is one of the largest not-for-profit agencies of its kind in the nation providing services to infants, children and adults with developmental and related (more...)
Company: New Jersey Institute for Disabilities
Location: Seaside Park
Posted on: 09/26/2023

Salary in Hempstead, New York Area | More details for Hempstead, New York Jobs |Salary

Bookeeper
Description: Our client, headquartered in White Plains, NY is a family founded organization with a mission to provide top-quality home care to families around the Tri State area. They've partnered
Company: Creative Financial Staffing
Location: White Plains
Posted on: 09/26/2023

Employee Relations Business Partner
Description: Grand Fitness is a growing franchisee under the Planet Fitness brand. We are seeking an Employee Relations Partner to provide consultative support and guidance to our clubs, support center leaders and (more...)
Company: Planet Fitness
Location: Toms River
Posted on: 09/26/2023

Travel Polysomnographer - Paying up to $2,666/week
Description: Vivian is looking for Travel Polysomnographer Allied Health Professionals in Valhalla, New York paying up to 2,666/week br br br At Vivian, we ensure your next
Company: Vivian Health
Location: Valhalla
Posted on: 09/26/2023

Team Member
Description: Crew Member / Food Service As a Team Member at Burger
Company: Burger King
Location: Barnegat
Posted on: 09/26/2023

Orthopedic Surgery Physician General - Physicians Only Apply - Perm
Description: A Orthopedic Surgery Physician General practice is seeking a qualified physician for White Plains, NY. This and other physician jobs brought to
Company: MD Staff
Location: White Plains
Posted on: 09/26/2023

Direct Support Professional - RT
Description: The New Jersey Institute for Disabilities NJID is one of the largest not-for-profit agencies of its kind in the nation providing services to infants, children and adults with developmental and related (more...)
Company: New Jersey Institute for Disabilities
Location: Pine Beach
Posted on: 09/26/2023

U.S. Army Soldier - "No Experience Needed"
Description: To be eligible to enlist in the U.S. Army, candidates must be between the ages of 18-38 --As a part of a team of soldiers, you secure your future with a career in the Active
Company: U.S. Army OMD for USAREC 1st Brigade & SORB
Location: White Plains
Posted on: 09/26/2023

Loading more jobs...

Fund Custody Specialist

Didn't find what you're looking for? Search again!

Other Other Jobs

Log In or Create An Account