Portfolio Service jobs

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ALPHA PORTFOLIO SERVICES, SENIOR ASSOCIATE

Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment. Eliminate risk incidents and inadvertent data disclosures. Take a lead role in any internal or external audits....

CompanyState Street
AddressQuincy, MA
CategoryRetail
SalaryNot disclosed
Job typeFull time
Date Posted a week ago See detail

Alpha Portfolio Services, Senior Associate

State Street

Quincy, MA

Not disclosed

Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment. Eliminate risk incidents and inadvertent data disclosures. Take a lead role in any internal or external audits....

Portfolio Implementation Specialist, Enterprise Services - Bloomberg Financial Solutions

Bloomberg

New York, NY

5+ years of experience working in Buy Side financial institutions or alternatively, experience in financial engineering/structuring. Understanding of workflows used by portfolio managers, risk and attribution specialists. Excellen...

Portfolio Services Associate 2

State Street

Sylvania, PA

Not disclosed

Portfolio Services analyst will be responsible for numerous functions including, investigation of ad hoc client inquiries regarding the health of portfolios, material reconciliation break review, analyze output on various data che...

Alpha Portfolio Services, Senior Associate

State Street

Sylvania, PA

Not disclosed

Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment. Eliminate risk incidents and inadvertent data disclosures. Take a lead role in any internal or external audits....

Alpha Portfolio Services – Associate 2

State Street

Sacramento, CA

Not disclosed

Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment.. Eliminate risk incidents and inadvertent data disclosures.. Confirm the completion of the review and verific...

Alpha Portfolio Services, Senior Associate

State Street

Sylvania, PA

Not disclosed

Oversee daily communications with clients with a view into operational risk management. Handle client deliverable reporting and associated discussions which includes portfolio monitoring, key service metrics, issues lists and init...

Loan Portfolio Services Officer I

Hope Bank

Los Angeles, CA

Comply with regulatory requirements including Bank Secrecy Act- Anti Money Laundering, OFAC, US Patriot Act, Privacy Act and Community Reinvestment Act. Attend trainings and meeting as assigned. Comply with the Banks established...

Loan Portfolio Services Officer I

Bank Of Hope

Los Angeles, CA

Comply with regulatory requirements including Bank Secrecy Act- Anti Money Laundering, OFAC, US Patriot Act, Privacy Act and Community Reinvestment Act. Attend trainings and meeting as assigned. Comply with the Bank's established...

Servicing Portfolio and Escrow Specialist

Impact Development Fund

Loveland, CO

$60,000 a year

Retrieve, deposit, and book loan payments within servicing and reporting platforms. Prepare daily Borrower Payment Register Packages checking for accuracy with the bank. Set up ACH transfers and/or periodic issuance of payment inv...

Mortgage Servicing Portfolio Transaction Specialist I

Gateway First Bank

Jenks, OK

tasks.Servicing Portfolio Transaction Specialist I ESSENTIAL FUNCTIONS (RESPONSIBILITIES):* Performs updating data fields in the servicing system for compliance and changes needed to all types of special loans. Performs all job fu...