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Custodian Jobs in Lynn, MA

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Custodian • lynn ma

Last updated: 2 days ago

Senior Operations Specialist - Corporate Actions & Pricing

The CERES GroupBoston, MA, United States
Full-time

Senior Operations Specialist - Corporate Actions & Pricing.The Senior Operations Specialist will work within the Corporate Actions & Pricing team and assume a lead role in the corporate actions fun... Show more

Custodian

Big YWEST PEABODY, MA, 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

Custodian A

Harvard University Central AdministrationBoston, Massachusetts, United States
Full-time

As described in the customer service level agreement, responsibilities may include, but are not limited to:.Performs routine and specialized cleaning of academic and non-academic spaces, including ... Show more

Operations Specialist

Beacon BankBoston, MA, United States
Full-time

We are seeking a detail-oriented and experienced Operations Specialist to support the day-to-day operational functions of our Registered Investment Advisory Firm (RIA).The role is primarily respons... Show more

Onboarding Consultant

ShiftCode AnalyticsBoston, MA, United States
Full-time

Primary responsibility is to ensure the timely and accurate execution of all onboarding activities.The consultant will also be expected to maintain high service levels while improving and strengthe... Show more

Armed Driving Vault

Loomis Armored US, LLCWakefield, MA, US
Full-time

Hours: 1pm-Close J ob Description As a Vault Custodian, you work with your team to maintain inventory in our cash vaults for our Loomis customers.Responsibilities * Check i... Show more

Credentialing Specialist

One Federal SolutionBoston, MA, US
Permanent
Quick Apply

One Federal Solution is seeking Credentialing Specialists to support a large federal identity credentialing program.The Credentialing Specialist will perform credential enrollment, issuance, activa... Show more

Private Equity, Fund Accounting & Administration, Senior Associate

State StreetBoston, MA, United States
$52,000.00 yearly
Full-time

A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.We are a team of dedicated accounting professionals who are ... Show more

IP Litigation Paralegal-NY, Boston, or DC

EverStaffBoston, MA, US
$67,500.00 yearly
Permanent
Quick Apply

Location:  NY, Boston, or DC.Salary range based on experience level:  $67,000 to $140,000.A leading, well-established law firm is seeking an IP Litigation Paralegal to join its team in a ... Show more

Custodian Relationship Manager

VestmarkWakefield, MA, United States
Full-time

Custodian Relationship Manager.The Custodian Relationship Manager serves as Vestmark's primary liaison between our internal teams and our external partners across custodians, asset managers and tec... Show more

CUSTODIAN, Facilities Management & Planning, Custodial Services

Boston UniversityBOSTON, MA, US
$22.89 hourly
Full-time

Boston University is looking for customer-service oriented Custodians who are looking for opportunities to grow within a prestigious University, while making an impactful contribution to the BU com... Show more

Operations Specialist - Institutional Middle Office (IMO)

Brown Brothers HarrimanBoston, MA, United States
$45,000.00 yearly
Full-time

At BBH, partnership is more than a form of ownershipit's our approach to business and relationships.We know that supporting your professional and personal goals is the best way to help our clients ... Show more

Analyst, Transaction Services

Cambridge AssociatesBoston, MA, United States
Full-time

Discretionary Transaction Services Team Member.The Discretionary Transaction Services Team supports the execution of investment-related transactions for Discretionary and Advisory with Comprehensiv... Show more

Custodian

Big YSAUGUS, MA, 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

Senior Analyst, Investment Operations

Acadian Asset ManagementBoston, MA, United States
$75,000.00 yearly
Full-time

Senior Analyst, Investment Operations.Acadian Asset Management is a global, systematic investment manager at the forefront of data-driven investing since 1986.Headquartered in Boston, with location... Show more

Director - Client Growth Partner (IT Consulting / Retail & CPG)

NagarroBoston, MA, United States
Full-time

Director - Client Growth Partner (IT Consulting / Retail & CPG).We are a Digital Product Engineering company that is scaling in a big way! We build products, services, and experiences that inspire,... Show more

Custodian

BigYNonSAUGUS, MA, 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

Fund CCO

Back Bay Staffing GroupBoston, MA, United States
Full-time

Independent Chief Compliance Officer.Independent Chief Compliance Officer for mutual fund clients, appoint pursuant to Rule 38a-1 under the Investment Company Act of 1940, as amended.Evaluate the d... Show more

Credentialing Specialists

Armada LtdBoston, MA, United States
Full-time

Credentialing Specialists will provide credentialing service and support to operate IRS credentialing sites utilizing the GSA scheduling tool to manage credentialing appointments, run reports throu... Show more

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Senior Operations Specialist - Corporate Actions & Pricing

Senior Operations Specialist - Corporate Actions & Pricing

The CERES GroupBoston, MA, United States
30+ days ago
Job type
  • Full-time
Job description

Senior Operations Specialist - Corporate Actions & Pricing

Business Analyst

Boston, MA

JO-1602-189

The Senior Operations Specialist will work within the Corporate Actions & Pricing team and assume a lead role in the corporate actions function as well as prepare fair value recommendations, manage pricing exceptions, perform daily and monthly account reconciliations and maintain cross departmental relationships.

Responsibilities:

Corporate Action Research, Processing, Support and Communications:

  • Involvement in the entire corporate action (CA) life cycle for both voluntary and mandatory corporate actions.
  • Act as liaison between the CA-Pricing group, other groups at the firm and external parties for corporate action related inquiries and requests.

Pricing Research and Support:

  • Monitor and resolve daily pricing exceptions.
  • Prepare daily and monthly reconciliations.

Project Management:

  • Responsible for participating in various initiatives and projects within Corporate Action & Pricing group.

Reconciliation of Account Holdings/Activity:

  • Reconcile portfolio holdings, trading activity, and cash balances with the custodian bank statements.
  • Research and resolve any discrepancies.

Facilitate Monthly/Quarterly/Annual Reporting:

  • Ensure accounting data is correct by performing account reviews at month end.

Oversee & Maintain Custodian Relationships:

  • Foster strong custodian relationships related to client account management.

Oversee and Maintain Inter-Departmental Relationships:

  • Respond to special requests made by the clients, internal groups and/or consultants.

Qualifications:

Bachelor's degree in Mathematics, Economics, or another financial related degree preferred. At least four years corporate actions operations experience and a minimum of two years fund accounting experience. Strong analytical background and knowledge of financial accounting principles. Proficient in MS Windows and MS 2007 office suite. Demonstrated organizational and interpersonal skills. Detail oriented, flexible, and able to multitask. Ability to work within a team environment (as well as independently). Strong business judgment with confidential information.