| | | | Boston, MA | Mutual Funds | Processes shareholder record keeping including capital stock trade processing; money movement and monitoring. Reconciles cash and share positions. Provides periodic investor level reporting. Provid...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Mutual Funds | BS/BA in Business/Finance/Accounting or equivalent work experience. Candidate should possess good organizational skills, the ability to communicate effectively both verbally and in writing, and be de...
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| | | | Boston, MA | Mutual Funds | The Loan Servicing Unit at State Street Bank serves as custodian, record keeper, and valuation agent for Syndicated Bank Loans held in portfolios of various SSC clients. As a member of this Unit, an e...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Master Trust | JOB RESPONSIBILITIES: The Trade Processor is
responsible for routing or posting various domestic and foreign security
transactions into custody and accounting systems. The Trade Processor
resolves da...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | BS/BA or Associate's Degree with two years related experience. One year as an FA/PA/AC III.
Good organizational skills, deadline and detail oriented, ability to communicate effectively and strong
co...
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| | | | Quincy, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | BS/BA or Associate's degree w/ one year related experience. Good organizational skills, deadline and detail oriented, ability to communicate effectively, and strong communication skills. Maintain boo...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | BS/BA or Associate's degree w/ one year related experience. Good organizational skills, deadline and detail oriented, ability to communicate effectively, and strong communication skills. Maintain boo...
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| | | | Quincy, MA | Mutual Funds | Maintain books of various Mutual Fund accounts. Process transactions, determine investable cash, prepare trial balances and value portfolios. Bachelors degree or Associate degree with one year relate...
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| | | | Quincy, MA | Master Trust | The Trade Processor is responsible for routing or posting various security and cash transactions into custody and accounting systems. The Trade Processor resolves data quality issues through interact...
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| | | | Quincy, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Westwood, MA | Master Trust | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Quincy, MA | Global Services | In general, a Processing Specialists is responsible for processing client instructions accurately. In addition to instruction processing, the processor is responsible for reconciling positions with ou...
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| | | | Boston, MA | Mutual Funds | BS/BA in Business/Finance/Accounting or equivalent work experience. Candidate should possess good organizational skills, the ability to communicate effectively both verbally and in writing, and be de...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Quincy, MA | Mutual Funds | BS/BA or Associate's Degree with two years related experience. One year as an FA/PA/AC III. Good organizational skills, deadline and detail oriented, ability to communicate effectively, and strong com...
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| | | | Quincy, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Quincy, MA | Master Trust | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you will be contact...
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| | | | Boston, MA | Master Trust | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Master Trust | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you will be contact...
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| | | | Boston, MA | Mutual Funds | As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you will be contact...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Quincy, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Global Services | Include all aspects of processing, collecting, and posting of Income Entitlements. Identifying entitled clients, reconciling positions, identify and resolve exposure, and past due entitlements. Notif...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Quincy, MA | Master Trust | The Trade Processor is responsible for routing or posting various security and cash transactions into custody and accounting systems. The Trade Processor resolves data quality issues through interact...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Quincy, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Master Trust | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Master Trust | The Trade Processor is responsible for routing or posting various security and cash transactions into custody and accounting systems. The Trade Processor resolves data quality issues through interact...
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| | | | Quincy, MA | Master Trust | Senior Level Trade Processors are responsible for routing, posting and authorizing domestic and foreign
security transactions into custody and accounting systems. Interacting with accounting and clie...
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| | | | Quincy, MA | Master Trust | The Trade Processor is responsible for routing or posting various security and cash transactions into custody and accounting systems. The Trade Processor resolves data quality issues through interact...
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| | | | Quincy, MA | Master Trust | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Munich | Investor Services | Below are representative accounting duties. Incumbents may perform some of these duties or other task requiring similar skills.1.Reconcile various accounts (Cash, Par, Pricing and Accruals)2.Research...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you will be contact...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Global Services | Analyzes, enters and releases Wire Transfers focused on exception processing. Responds to both internal and external client inquiries and requests relating to US dollar funds transfer and/or database...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Quincy, MA | Wealth Manager Services | Receives orders to purchase or redeem Money Market Funds from Account Officers or via SWEEP and instruct the Mutual Funds accordingly. Processes all money movement for trades between Fund DDA’a via wi...
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| | | | Quincy, MA | Master Trust | Please note: As part of the requirements for this position, you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you ...
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| | | | Princeton, NJ | Mutual Funds | Enter daily investment trade information into the PAM system from properly authorized faxed trade tickets generated by the client’s portfolio managers.
Retrieve and review daily trading activity from...
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| | | | Quincy, MA | Master Trust | Please note: As part of the requirements for this position, you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you ...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Global Services | In general, a Processing Specialists is responsible for processing client instructions accurately. In addition to instruction processing, the processor is responsible for reconciling positions with ou...
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| | | | Boston, MA | Mutual Funds | The Loan Servicing Unit at State Street Bank serves as custodian, record keeper, and valuation agent for Syndicated Bank Loans held in portfolios of various SSC clients. As a member of this Unit, an e...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Global Services | Assist in maintaining corporate level reference information used by MCH, GSMAC and SMAC. Perform detailed research on a variety of security types. Input data to mainframe systems, communicate with in...
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| | | | Boston, MA | Mutual Funds | The Loan Servicing Unit at State Street Bank serves as custodian, record keeper, and valuation agent for Syndicated Bank Loans held in portfolios of various SSC clients. As a member of this Unit, an e...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | The Loan Servicing Unit at State Street Bank serves as custodian, record keeper, and valuation agent for Syndicated Bank Loans held in portfolios of various SSC clients. As a member of this Unit, an e...
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| | | | Boston, MA | Mutual Funds | The Loan Servicing Unit at State Street Bank serves as custodian, record keeper, and valuation agent for Syndicated Bank Loans held in portfolios of various SSC clients. As a member of this Unit, an e...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Quincy, MA | Mutual Funds | BS/BA in Business/Finance/Accounting or equivalent work experience. Candidate should possess good organizational skills, the ability to communicate effectively both verbally and in writing, and be de...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Global Services | Include all aspects of processing, collecting, and posting of Income Entitlements. Identifying entitled clients, reconciling positions, identify and resolve exposure, and past due entitlements. Notify...
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| | | | Quincy, MA | Global Services | Ensure all daily dividend reports are received. Review each dividend vendor reports. Review each dividend on vendor reports and confirm with a second source. Assist coordinator with customer service i...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Quincy, MA | Mutual Funds | Daily responsibilities include but are not limited to: Calculating cash availability, process transactions for domestic, international, equity and fixed income funds. Reconcile, cash recons, share rec...
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| | | | Boston, MA | Mutual Funds | Produce and verify daily financial statements. Prepare proofs of account balances, enter and monitor general ledger activity, daily pricing and reconciliation of mutual funds. Bachelor's degree. Good...
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| | | | Quincy, MA | Mutual Funds | BS/BA or Associate's degree w/ one year related experience. Good organizational skills, deadline and detail oriented, ability to communicate effectively, and strong communication skills. Maintain boo...
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| | | | Quincy, MA | Global Services | In general, a Processing Specialists is responsible for processing client instructions accurately. In addition to instruction processing, the processor is responsible for reconciling positions with ou...
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| | | | Quincy, MA | Master Trust | Maintain book of accounts for institutional clients. Process cash activities, reconcile positions, open trades and pending fx's to custodian bank. Prepare accurate and timely financial statements on a...
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| | | | Quincy, MA | Master Trust | Maintain book of accounts for institutional clients. Process cash activities, reconcile positions, open trades and pending fx's to custodian bank. Prepare accurate and timely financial statements on a...
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| | | | Quincy, MA | Master Trust | Maintain a book of accounts for institutional clients. Process cash activities, reconcile positions, open trades and pending fx's to custodian bank. Prepare accurate and timely financial statements ...
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| | | | Boston, MA | Investor Services | Senior Portfolio Accountant: Maintain book of accounts for institutional clients and serve as main client contact. Process cash activities, reconcile positions and cash exceptions. Prepare accurate an...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Wealth Manager Services | RESPONSIBLE THE SETTLEMENT AND PROCESSING OF BOTH DOMESTIC AND GLOBAL TRADES VIA SEI'S TRUST 3000 ACCOUNTING SYSTEM. PROVIDING BACKUP DURING THE ABSENCE OF CO-WORKERS AND ACTING AS A POINT OF CONTACT ...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Maintain books of various Mutual Fund accounts. Process transactions, determine investable cash, prepare trial balances and value portfolios. Bachelors degree or Associate degree with one year relate...
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| | | | Quincy, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | BS/BA or Associate's degree w/ one year related experience. Good organizational skills, deadline and detail oriented, ability to communicate effectively, and strong communication skills. Maintain boo...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Quincy, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Quincy, MA | Global Services | Responsible for timely and accurate control of securities transactions settling through international sub custodian banks; also responsible for control of sub custodian holdings, distribution of incom...
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| | | | Quincy, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Quincy, MA | Global Services | Ensure all daily reports are received. Work with our Vendor (ADP) to ensure all internal and external clients are receiving the proper meeting notifications. Work with internal and external clients wi...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Global Services | Work under the direction of the DTC settlement supervisor for the timely and accurate processing of DTC securities through the Depository Trust Company, using State Street's mainframe. Provide consist...
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| | | | Quincy, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Global Services | Entry level staff member performing multi tasks in a fast paced operations environment, while faced with strict deadlines, specialized client requests and continuously changing market conditions. Duti...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Princeton, NJ | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Global Services | Responsible for timely and accurate control of securities transactions settling through international subcustodian banks; also responsible for control of subcustodian holdings, distribution of income ...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Finance | The Trade Processor is responsible for routing or posting various security and cash transactions into custody and accounting systems. The Trade Processor resolves data quality issues through interact...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Princeton, NJ | Mutual Funds | Maintain accounting books and records of assigned regulated investment companies and collective investment trusts in conformity with Company policy and procedures, as well as the rules, regulations an...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Global Services | Efficiently execute all types of asset conversions, from pre-conversion analysis stage, through the processing of instructions, to post-conversion residual processing and fails monitoring; Execute al...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Westwood, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Westwood, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you wi...
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| | | | Quincy, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Master Trust | The Trade Processor is responsible for routing or posting various security and cash transactions into custody and accounting systems. The Trade Processor resolves data quality issues through interact...
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| | | | Westwood, MA | Master Trust | Maintain book of accounts for institutional clients. Process cash activities, reconcile positions, open trades and pending fx's to custodian bank. Prepare accurate and timely financial statements on a...
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| | | | Boston, MA | Mutual Funds | BS/BA in Business/Finance/Accounting or equivalent work experience. Candidate should possess good organizational skills, the ability to communicate effectively both verbally and in writing, and be de...
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| | | | Quincy, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | Candidate should be detail oriented, have the ability to work independently and in a team environment: Should have a general interest in the finance or Mutual fund industry. If after review of your b...
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| | | | Quincy, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Mutual Funds | Candidate should be detail oriented, have the ability to work independently and in a team environment: Should have a general interest in the finance or Mutual fund industry. If after review of your b...
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| | | | Princeton, NJ | Mutual Funds | Maintain accounting books and records of assigned regulated investment companies and collective investment trusts in conformity with Company policy and procedures, as well as the rules, regulations an...
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| | | | Boston, MA | Mutual Funds | Maintain books of various Mutual Fund accounts. Process transactions, determine investable cash, prepare trial balances and value portfolios. Bachelors degree or Associate degree with one year relate...
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| | | | Quincy, MA | Mutual Funds | Produce and verify daily financial statements, prepare proofs of account balances, enter and monitor general ledger activity, price and reconcile mutual funds. BS/BA in Business/Finance/Accounting or...
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| | | | Quincy, MA | Global Services | Ability to work in an active operation handling the timely identification and collection of past due income receivables. Ability to utilize available sources of information to initiate past due claim...
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| | | | Boston, MA | Mutual Funds | Portfolio Administrator responsibilities include daily calculation of investable cash and processing of daily trade transactions. Other responsibilities include reconciliation of holdings and prepara...
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| | | | Quincy, MA | Global Services | Ability to work in an active operation handling the timely identification and collection of past due income receivables. Ability to utilize available sources of information to initiate past due claim...
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| | | | Boston, MA | Mutual Funds | Calculates the Net Asset Value per share assigned. Determines dividend and distribution rates, as required.
Determines the timing of income and expense accrual. Enters and monitors general ledger or d...
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| | | | Boston, MA | Mutual Funds | Responsibilities for this position will include calculating the total net assets for multiple bond and equity funds, verifying trade activity, pricing, contribution, income, and expenses. The ideal c...
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| | | | Boston, MA | Mutual Funds | Responsibilities for this position will include calculating the total net assets for multiple bond and equity funds, verifying trade activity, pricing, contribution, income, and expenses. The ideal c...
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