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Acton, MA, 01720
... Assigned as Record custodian, alternate Equipment custodian, and alternate FARM (Functional Area Records Manager). Assist overall organization by volunteering services for door guard duty, fund-raisers, and parties. Temporarily assigned as Front ...
- 2021 Dec 22
Boston, MA
... prepared credit vouchers for deposits and gift deposits for Physics department Petty cash custodian for Physics department Worked with Associate Director of Finance and Research Administration and Senior Sponsored Research Administrators to prepare ...
- 2021 Jan 06
Clinton, MA
... Clinton Public School District Clinton, MA Custodian Summers 2016- 2019 Helped with deliveries, maintained playgrounds, and executed the building wide school cleaning while the students and staff are on summer break Helped with other tasks as ...
- 2020 Nov 19
Boston, MA
... Capital Boston MA Portfolio Operations Associate Jan 2020 - June 2020 Reconciled over twenty funds and communicated with custodian banks and third party companies to rectify cash discrepancies Utilized multiple different software systems such as ...
- 2020 Nov 06
Andover, MA
... • Provided strategic consulting to a global custodian’s Recovery and Resolution Planning solution for enterprise-wide contract management and reporting. • Developed the business architecture blueprint for a retail management software company ...
- 2020 Sep 28
Boston, MA
... Reduced ticket count by approximately fifty percent while acting as leader and custodian of priority list. • Worked extensively with Compliance/Regulatory and New Business groups on their most salient hot-button issues, whether they were the result ...
- 2020 Jul 09
Lexington, MA
... Once the Positions are assigned, the PM Delivery job and Custodian Jobs will be run to send out the Memo’s to the Custodians. The Data will be send in the form of XML and SWIFT file called as MT565 messages. Responsibilities: Used the Agile ...
- 2020 May 28
Revere, MA
... Oversaw the independent valuations of securities, corporate actions and reconciliations for all security types including numerous derivatives which many were complex, over the counter and held away from the main custodian. Managed client ...
- 2020 May 25
Boston, MA
... Reconciled internal data to custodian data using Portia product. Served as the main point of contact for the group’s two largest clients. Participated in the implementation of new clients and led project to migrate 4,000 performance accounts, ...
- 2020 Mar 27
Wakefield, MA, 01880
... Investment Operations Manager Investment Controls Manager Investment Controls Supervisor Investment Controls Analyst Served as the primary GMO contact for 15 different custodian banks/prime brokers with exposure to various investment types including ...
- 2020 Mar 04