• Client Data & Returns

    Citigroup (New York, NY)
    The Client Data & Returns ...and cluster CEOs) + Help to develop and implement attribution methodologies for client revenue, expenses and ... help drive efforts to provide a framework for measuring client financials and returns and will work...effectiveness, productivity, and/or controls + Ensure current and future data policies and governance principles are followed + Appropriately… more
    Citigroup (08/17/24)
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  • Finance FP&A - Corporate & Investment Banking,…

    MUFG (New York, NY)
    …a comprehensive monthly package and present to management + Process improvements for data attribution , forecast model, financials and monthly walks + Regular ... 120,000 colleagues, striving to make a difference for every client , organization, and community we serve. We stand for...present business performance: revenue, spreads, expenses, balance sheet and returns + Work with business and finance teams to… more
    MUFG (10/17/24)
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  • Open-End Fund Financial Controller (San Antonio,…

    Affinius Capital (San Antonio, TX)
    …affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $64 billion in gross assets under management within a ... management of the portfolio by gathering and evaluating relevant financial data sets to understand historical performance, scenario plan projected future performance… more
    Affinius Capital (10/15/24)
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  • Private Credit Controller

    Neuberger Berman (New York, NY)
    …to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for the preparation ... + Reconcile fund expenses per Concur to expense budgets, attribution , and forecasting + Oversight of fund credit facilities...knowledge of the assets in the portfolio + Perform data analysis on large asset portfolios including data more
    Neuberger Berman (11/02/24)
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  • Assistant Controller - Multi Credit

    Neuberger Berman (New York, NY)
    …to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for the preparation ... + Maintain expense register and ledger for expense budgeting, attribution , and forecasting + Oversight and compliance of fund...knowledge of the assets in the portfolio + Perform data analysis on large asset portfolios including data more
    Neuberger Berman (10/16/24)
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