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P&I Analyst (SD306) M&IB US - Stamford, CT

risk. Manage month end close relating to P&I activity Liaise with Custodian, Middle offices, Business Unit Control and Trading Desk to ensure appropriate...

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Crude Measurement Program Leader Flint Hills Resources, LP - Corpus Christi, TX

and policies to improve measurements Serve as the measurement records custodian Schedule activities of the Crude Auditors Develop and execute carrier...

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Director, Product Line Architect-Product Strategy, Data Movement, Java, Oracle Fidelity Investments - Westlake, TX

returns; monitoring delivery of fund trades to custodian banks; processing corporate actions; collecting... divisions, customers, and custodian banks. This is a...

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Director, Product Management Fidelity Investments - Westlake, TX

dividend estimates and tax returns; monitoring delivery of fund trades to custodian banks; processing corporate actions; collecting securities income on behalf...

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Part Time Area Supervisor of Custodians Professional Building Services - Dubuque, IA

Area Supervisor of Custodial Staff Professional Building Services – Dubuque, IA 52001 Job Purpose: Serves customers in Dubuque Area, assisting and directing...

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ASSOCIATE TRADER I - INVESTMENT OPERATIONS MERCER ADVISORS INC. - Santa Barbara, CA

and performance reporting systems for asset management activities. • Perform daily custodian downloads and other updates to Mercer Advisor database. • Reconcile...

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Senior Development Manager Fidelity Investments - Westlake, TX

returns; monitoring delivery of fund trades to custodian banks; processing corporate actions; collecting... customers, and custodian banks. The Senior...

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Senior Program or Project Manager - Project Management Ofice Fidelity Investments - Westlake, TX

dividend estimates and tax returns; monitoring delivery of fund trades to custodian banks; processing corporate actions; collecting securities income on behalf...

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Project Manager Fidelity Investments - Westlake, TX

for enhancements and level 3 support of critical systems dealing with Custodian Bank transmissions and Trade Delivery. These applications exist in a multi...

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Senior Manager,Technical Project Management Fidelity Investments - Westlake, TX

returns; monitoring delivery of fund trades to custodian banks; processing corporate actions; collecting... customers, and custodian banks. The Sr. Manager...

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