Custodian Finance Jobs

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  • Finance AssociateBeacon Hill Staffing Group(Boston, Massachusetts)

    Finance Associate Small Investment Management/Advisory firm in Boston is seeking a Finance Associate. The role will be a blend of operations and client services functions. Duties: - Client support including requests, reports, and transactions - Track and monitor payments - Research finance discrepancies in accounts - Work closely with custodian banks and other third parties to process/resolve tran...
    Full job description at Monster

    Posted 2 days ago

  • Financial Advisor TraineeSensible Financial Planning, LLC(Boston, Massachusetts)

    Sensible Financial Planning, a prestigious fee- only Financial Planning firm is looking for a full time Financial Advisor Trainee to join our team in Waltham, Massachusetts. The successful candidate will have a Bachelor’s degree and will ideally be pursuing either a CFP or CFA certification. In addition, this position requires exemplary skills in mathematics; collegial relationships with team memb...
    Full job description at Monster

    Posted Mon 25th February

  • Investment Operations Analyst: Private EquityPartners HealthCare(Boston, Massachusetts)

    About Our Organization Partners Healthcare is an integrated health care system, founded by Brigham and Women's Hospital and Massachusetts General Hospital that offers patients a continuum of coordinated and high-quality care. In addition to its two academic medical centers, Partners system includes community and specialty hospitals, a managed care organization, a physician network, community healt...
    Full job description at Monster

    Posted Tue 26th March

  • Fund AccountantSS&C Technologies(Boston South, Massachusetts)

    FUND ACCOUNTANTS SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4,000 employees is looking for experienced individuals to join the firm’s Institutional and Hedge Fund Services teams in the role of Fund Accountants/Senior Fund Accountants. The incumbent will be responsible for every aspect of Fund processing and administration....
    Full job description at Monster

    Posted Sat 9th February

  • Client Service Specialist/Investment Advisor AssistantMutual Fund Management Co.(Detroit, Michigan)

    Mutual Fund Management Co. Client Service Specialist/Investment Advisor Assistant Status: Full Time Salary/Benefits: Competitive based on industry standards Job Announcement Date: February 22, 2013 　 As a fee-only Registered Investment Advisor (RIA) since 1992, we are seeking to fill the position of Client Service Specialist/Investment Advisor Assistant. Job Summary In this position, you will be r...
    Full job description at Monster

    Posted Fri 22nd February

  • Customer Service ManagerFirst South Bank(Raleigh/Durham-RTP, North Carolina)

    Basic Function: Function as a capable leader; one who serves as a positive, professional, and energetic role model while promoting a positive public relations image. A Customer Service Manager will be responsible for the administration and management of overall branch operations, while accurately and efficiently operating a Customer Service Associate (teller) station Primary Duties: Responsible fo...
    Full job description at Monster

    Posted Mon 25th February

  • Managing Counsel - Corporate Trust ServicesR & B Career Enhancements'(Minneapolis, Minnesota)

    R & B Career Enhancements’ Royal & Barbara Clevenger 770-360-9036 or 770-521-5481 Send Resume to RCstaffing@att.net Managing Counsel – Corporate Trust Services CITIZENSHIP: US Citizen or Permanent Resident [Green Card Holder] INDUSTRY: Banking/Financial Services Prefer to have this individual located in Minneapolis, MN and Charlotte, NC, but will consider the right candidate in any location. EDUCA...
    Full job description at Monster

    Posted Tue 26th February

  • DeveloperStone Coast Fund Services(Southern/Portland, Maine)

    Company Profile Stone Coast Fund Services LLC (“Stone Coast”), based in Portland, Maine, is a fast-growing boutique provider of administration services for onshore and offshore hedge funds. We were the highest rated hedge fund administrator in 2009 in a survey by Global Custodian, the leading magazine of the international securities services industry, and received the best overall rating in the su...
    Full job description at Monster

    Posted Wed 27th February

  • Hedge Fund Accountants-nycSS&C Technologies(New York City, New York)

    SS&C is a leader in the delivery of investment and financial management software and related services focused exclusively on the global financial services industry. Founded in 1986, SS&C has its headquarters in Windsor, Connecticut and offices around the world. 5,000 financial services organizations, from the world's largest to local financial services organizations, manage and account for their i...
    Full job description at Monster

    Posted Tue 5th February

  • Investment AccountantGeorgetown University(Washington/Metro, District of Columbia)

    Reporting to the Director of Operations in the Investment Office and coordinating with the Director of Financial Accounting in the Office of Financial Affairs, the Investment Accountant is responsible for providing accurate and timely investment accounting information to related users of such information and performing appropriate reconciliation and control procedures to safeguard the University’s...
    Full job description at Monster

    Posted Thu 7th March

  • Senior Fund AccountantLarge Loop Investment Advisor(Chicago, Illinois)

    Large Loop Investment Advisor seeks a Senior Fund Accountant Essential Job Duties & Responsibilities Calculates daily Net Asset Values for several moderately complex to complex funds accurately and on a timely basis Researches and resolves cash and security reconciliations to custodian using appropriate resources Completes bank reconciliation forms to identify differences Reviews completed S&P fun...
    Full job description at Monster

    Posted Sun 10th March

  • Manager, Financial & Investment AccountingColumbia University, Finance Division(New York City, New York)

    Columbia University is one of the world's most important centers of research and at the same time a distinctive and distinguished learning environment for undergraduates and graduate students in many scholarly and professional fields. The University recognizes the importance of its location in New York City and seeks to link its research and teaching to the vast resources of a great metropolis. It...
    Full job description at Monster

    Posted Thu 14th March

  • Senior AccountantConnexion Systems & Engineering(Northern, New Jersey)

    Connexion Systems & Engineering, a Boston based IT and Engineering Solutions Company immediately seeks individuals with the following skills: Job# bh478 Senior Accountant SUMMARY Responsible for the preparation of financial statements on both a GAAP and statutory basis while ensuring their accuracy through review and analysis of underlying data. Associate must have a strong working knowledge of ac...
    Full job description at Monster

    Posted Fri 15th March

  • Investment Mgmt. Operations Analyst - IntermediateAsk Staffing(Orange County, California)

    Send Resume to 39798@accuick.com Our client is currently seeking an Investment Mgmt. Operations Analyst ? Entry to Mid-Level Our client is a leading provider of financial services, with operations in 29 countries and more than 29,000 employees worldwide. They have more than $2.4 trillion in lendable assets, and are the number 1 provider of US mutual fund custody and accounting services. They have ...
    Full job description at Monster

    Posted Mon 18th March

  • Staff Accountants & Senior Investment AccountantsSS&C Technologies(Hartford, Connecticut)

    Description SS&C Direct, a division of SS&C Technologies, Inc., is an investment processing service group that provides back office accounting and reporting support to SS&C Direct clients (Insurance companies, Asset Managers, Banks, etc). SS&C Direct is searching for both experienced staff and senior level investment accountants to work on our growing client base. This is an opportunity to work on...
    Full job description at Monster

    Posted Sun 24th March

  • Associate; Investment OperationsMAI Wealth Advisors LLC(Cleveland, Ohio)

    Job Description - Associate; Investment Operations Position: Associate; Investment Operations Reports to: Managing Director; Diane Whitehouse Position Summary: Ø Coordinate with account executives to facilitate and complete account openings at custodian bank and internal systems. Maintain tracking of new accounts from acceptance through funding, notifying appropriate parties once accounts are full...
    Full job description at Monster

    Posted Wed 20th March

  • Operations Associate (financial Services)Envestnet, Inc.(Raleigh/Durham-RTP, North Carolina)

    Envestnet, Inc. (NYSE:ENV) is a leading independent provider of technology-enabled investment and practice management solutions to financial advisors who are independent, as well as those who are associated with small or mid-sized financial advisory firms and larger financial institutions. Envestnet's technology is focused on addressing financial advisors' front-, middle- and back-office needs. En...
    Full job description at Monster

    Posted Tue 26th March

  • Fund AccountantThe Tuttle Agency(Stamford, Connecticut)

    Job Description Our client is looking for a Fund Accountant for their Stamford office. The role is one of investment decision support, administrator oversight, compliance, regulatory and tax reporting, client reporting, management information support, treasury and FX management and product development support for their fund of hedge fund portfolios. Administrator oversight and NAV validation • Rev...
    Full job description at Monster

    Posted Tue 26th March

  • Pension Controls ProfessionalIBM Corporation(Westchester, New York)

    This role has fiduciary responsibility for oversight and controls of IBM's US defined benefit fund. Responsibilities include executing and enhancing financial and operational controls of the fund, developing and implementing new controls related to changes in the regulatory environment (e.g. Dodd Frank), working with fund personnel on compliance and controls related activities, working with our cu...
    Full job description at Monster

    Posted Tue 26th March

  • Benefits Account ManagerBeacon Hill Staffing Group, LLC(, North Carolina)

    Benefits Customer Relationship Manager Looking for a Benefits Account Manager with some technical experience to work with customers to determine the appropriate visual lay-out of their benefits portal. 3 years of Account Management experience required. Primary Responsibilities Maintains and monitors relationship with customer contacts, providing single point of contact for customer. Serves as prim...
    Full job description at Monster

    Posted Thu 28th March

Custodian Job Search Tip

The financial industry includes such titles as financial analysts, planners, economists, examiners, investigators, managers, sales agents of financial services, consultants and clerks. Every business has to have financial reporting by a controller, treasurer or finance officer to report to the owners the solvency of the business. Because of the prevalence of these positions, employment will grow as fast as normal, but there may be competition for positions because there are so many people of different educations and backgrounds that may qualify. Candidates who have professional certifications, masters degrees or plenty of experience will have a better chance of finding a good position.

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