- 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
- 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 (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