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Custodian Jobs in Bridgeport, CT

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Custodian • bridgeport ct

Last updated: 9 days ago

Remote Investment Operations & Fund Accounting Analyst - AI Trainer ($75-$110 per hour)

MercorBridgeport, Connecticut, US
$75.00–$110.00 hourly
Remote
Full-time

About the work**We're building a high-quality library of investment-operations and fund-accounting work products.You'll complete self-contained operations exercises from mock files (ledgers, statem... Show more

Custodian

Big YMILFORD, CT, USA
Full-time

The Custodian is responsible for maintaining the overall appearance by ensuring the overall store cleanliness and safety that creates a clean, safe, and pleasant environment for both our customers ... Show more

School Custodial Cleaner

ABM IndustriesFairfield, CT, US
$20.45 hourly
Full-time

We are looking for a reliable and experienced School Custodian to perform general cleaning duties in designated areas at a K-12 school, college or university campus environment.The pay listed is th... Show more

Custodian

BigYNonMILFORD, CT, USA
Full-time

The Custodian is responsible for maintaining the overall appearance by ensuring the overall store cleanliness and safety that creates a clean, safe, and pleasant environment for both our customers ... Show more

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Remote Investment Operations & Fund Accounting Analyst - AI Trainer ($75-$110 per hour)

Remote Investment Operations & Fund Accounting Analyst - AI Trainer ($75-$110 per hour)

MercorBridgeport, Connecticut, US
9 days ago
Salary
$75.00–$110.00 hourly
Job type
  • Full-time
  • Remote
Job description
  • About the work We're building a high-quality library of investment-operations and fund-accounting work products. You'll complete self-contained operations exercises from mock files (ledgers, statements, notices) and produce the analyst deliverable for each, graded against a rubric. What you'll do - Reconcile ledgers vs custodian / bank statements; isolate and explain every residual difference; produce the signed-off rec with adjusting entries. - Attribute NAV movements, flag components outside tolerance, and write the variance commentary. - Investigate trade breaks between two systems; identify root cause, classify the break, propose the fix, and draft the investigation narrative. - Process corporate-action events and compute entitlements per account; handle payment / transfer exceptions (repair / return / escalate); match messy merchant / vendor descriptors to a canonical registry. You're a fit if you have - 3+ years in fund administration or investment operations (fund accounting, reconciliations, corporate actions, trade support / middle office, or payment operations) at a fund administrator, custodian, asset manager, or bank ops. - Hands-on with reconciliations, NAV, trade breaks, corporate actions, or payment / settlement exceptions; strong Excel. Nice to have - CPA or IOC; fund-accounting systems (SS&C / Geneva / Multifonds / InvestOne); SWIFT / settlement systems. Assessment A ledger-vs-custodian reconciliation that must tie out; a NAV variance attribution; a trade-break root-cause + narrative. Details Contract, hourly (~15 hrs / week), remote, US-based. Pay $75-110 / hr based on experience.