Senior Fund Accountant

of trade lifecycle Knowledge and experience with settlements including DTCC & Euroclear Knowledge and understanding...

Lugar: Denver, CO | 06/03/2026 22:03:29 PM | Salario: S/. No Especificado | Empresa: Apex Group

Vice President, ETF Services

, DTCC/ICSD, custody, fund accounting, compliance, and technology to deliver scalable, transparent, and efficient primary... issuer registers;manage create/redeem workflows;settle ETF shares at DTCC/ICSD;deliver contract notes/cap stock reporting...

Lugar: Boston, MA | 06/03/2026 19:03:08 PM | Salario: S/. $127000 - 185000 per year | Empresa: BNY Mellon

Senior Vice President, ETF Services

, DTCC/ICSD, custody, fund accounting, compliance, and technology to deliver scalable, transparent, and efficient primary... issuer registers;manage create/redeem workflows;settle ETF shares at DTCC/ICSD;deliver contract notes/cap stock reporting...

Lugar: Boston, MA | 05/03/2026 21:03:42 PM | Salario: S/. $127000 - 220000 per year | Empresa: BNY Mellon

Vice President, ETF Services

, DTCC/ICSD, custody, fund accounting, compliance, and technology to deliver scalable, transparent, and efficient primary... issuer registers;manage create/redeem workflows;settle ETF shares at DTCC/ICSD;deliver contract notes/cap stock reporting...

Lugar: Boston, MA | 05/03/2026 18:03:56 PM | Salario: S/. $127000 - 185000 per year | Empresa: BNY Mellon

Hexure (FireLight) Developer. Senior Analyst

) and vendors to implement integration capabilities using industry-standard protocols (e.g., DTCC, ACORD, IRI). Provide subject...-standard data exchange protocols (DTCC, ACORD, IRI). Proficiency in test design, execution, and automation best practices...

Lugar: Des Moines, IA | 21/02/2026 19:02:23 PM | Salario: S/. $80000 - 92000 per year | Empresa: Global Atlantic
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