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30 Jobs Found
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Custodian

Job type: Part-Time

Job Summary The School Housekeeper will perform a wide variety of custodial duties to provide a clean, orderly and safe environment; and perform...

Knowledge Universe  
MA - Brookline
3 days ago

Custodian

Job type: Full-Time

Job Description Description: Primarily responsible for carrying out all cleaning and sanitation of the facility to the utmost standards. Your skills...

 
MA - Somerville
18 days ago

SSGA Senior Fund Operations Associate

Job type: Full-Time

Responsibilities: As part of Fund Operations for SSGA commingled products, act as the liaison between custodian and ... investment vehicles...

State Street Bank  
MA - Boston
17 days ago

Global Mutual Fund Specialist I - Part Time

Job type: Part-Time

) and-or other custodian banks and clients on a daily basis to exchange information and resolve problems...

Boston Financial Data Services  
MA - Quincy
21 days ago

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Operations Associate

Job type: Full-Time

serving as the vault custodian. Must master the use of the bank’s cash forecasting system. Serving as the...

Eastern Bank  
MA - Peabody
15 days ago

Client Implementation Officer

Job type: Full-Time

Liquidations and Terminations, In-kind contributions and withdrawals, Custodian Changes, Record-keeper changes ... clients, internal teams, site...

State Street Bank  
MA - Boston
17 days ago

Senior Client Service Manager – Team Leader

Job type: Full-Time

and withdrawals Custodian, Trustee and/or Recordkeeper Changes Engage internal and external parties to ... , internal teams, consultants, custodians...

State Street Bank  
MA - Boston
23 days ago

Senior Client Service Manager

Job type: Full-Time

terminations In-kind contributions and withdrawals Custodian, Trustee and/or Recordkeeper Changes Engage ... , internal teams, consultants...

State Street Bank  
MA - Boston
24 days ago

Sr Teller

Job type: Full-Time

custodian. Mandatory Saturdays with Wednesdays off...

Eastern Bank  
MA - Lynn
6 days ago

Financial Reporting Associate

Job type: Full-Time

for SSgA commingled products, the candidate will; Act as the liaison between the custodian, internal...

State Street Bank  
MA - Boston
10 days ago

Investment Operations Specialist

Job type: Full-Time

brokers and custodian banks to resolve trade settlement problems. 5.Assist with daily activities related...

Eaton Vance  
MA - Boston
16 days ago

Alternative Investment Fund Reporting Consultant 2

Job type: Full-Time

; reconciling fund trade activity and reporting to custodian; process expense and management fee payments, and...

Wells Fargo  
MA - Boston
17 days ago

Houskeeping Supervisor

Job type: Full-Time

, cleaning, cleaning homes, custodial, custodian, facilities, facilities maintenance, general, general labor...

Brookdale  
MA - Quincy
17 days ago

Housekeeper

Job type: Part-Time

, clean, cleaner, cleaning, cleaning homes, custodial, custodian, facilities, facilities maintenance...

Brookdale  
MA - Framingham
17 days ago

Portfolio Administrator – Equity/ Fixed Income Operations

Job type: Full-Time

, Compliance and Custodian inquiries for assigned portfolios Perform daily cash and position reconciliation to...

State Street Bank  
MA - Boston
17 days ago

Portfolio Accounting Manager

Job type: Full-Time

and other securities prior to sending to Custodian; review quarterly processing of public company...

Beacon Hill Staffing Group, LLC  
MA - Boston
17 days ago

Plant Engineer

Job type: Full-Time

to date. Serves as the custodian of all CUP policies and procedures. Maintains all copies of same in...

NESC  
MA - Cambridge
19 days ago

Manager of Tax Services

Job type: Full-Time

planning efforts. A strong working knowledge of the relationship between OneSource (Fastax) and custodian...

Hemenway & Barnes LLP  
MA - Boston
23 days ago

Portfolio Administrator

Job type: Full-Time

of working with outside custodians, and be able to facilitate a smooth and timely transfer of assets...

Eaton Vance  
MA - Boston
15 days ago

Chief Engineer

Job type: Full-Time

Responsibilities The Chief Engineer manages 1-20 Engineers, Electricians or Custodians within the service center...

Angelica Corporation  
MA - Somerville
22 days ago

Senior Administrator - Wealth Management

Job type: Full-Time

at various custodians ( e.g. , check requests, distributions); communicating with the company’s...

The Colony Group  
MA - Boston
17 hours ago

Fund Accounting Experience?! We want to hear from you

Job type: Full-Time | Pay: $60k - $100k/year

Treasury team with expense payment authorizations for the custodians and prime brokers • Assist the...

Randstad Professionals  
MA - Boston
2 days ago

Portfolio Associate

Job type: Full-Time

meetings. c.Be an expert in all aspects of working with outside custodians, and be able to facilitate a...

Eaton Vance  
MA - Boston
14 days ago

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