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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
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
Braintree, MA
... •Support functional testing for a leading custodian Bank, State Street in AGILE Scrum Model with frequently changing requirements and features set in UAT. •Proficient in Manual Testing and has mixed manual and automation testing background •Involved ...
- 2020 Feb 20
Cambridge, MA
... Corporate Action Analyst 2014 – 2016 Managed the full life cycle of US Mandatory and Voluntary Corporate Action events (Sourcing, PM Notification and Response, Custodian Instructions, Entitlement Calculation and Processing, Payment Reconciliation) ...
- 2019 Apr 30