- Atlantic Health System (Morristown, NJ)
- The Investment Portfolio Operations & Accounting is responsible for monitoring and executing all material aspects of the Atlantic Health System, Inc. ... team for month end close. The candidate will provide investment operations , investment accounting...to the AHS investment pools. Responsibilities The Investment Portfolio Operations & Reporting… more
- Robert Half Finance & Accounting (Parsippany, NJ)
- Description A Wealth Management firm with Bergen County operations seeks a Investment Analyst to join their team. In this role you will get involved in ... investment research, portfolio performance, analysis and tracking...process. Requirements A Wealth Management firm with Bergen County operations seeks a Investment Analyst to join… more
- Deloitte (New York, NY)
- …+ Understand investment management operational functions such as trade operations , investment accounting , performance and attribution, reconciliation, ... Financial Services Investment Operations Risk Management Senior Consultant...technologies, and tools such as order management systems (OMS), portfolio / investment accounting systems, performance reporting… more
- Lincoln Financial Group (New York, NY)
- …**Requisition #:** 72640 **The Role at a Glance** We are excited to bring on an Investment Accounting Analyst to support the Investment Accounting and ... Reporting Team at Lincoln Financial Group. The Investment Accounting and Reporting team is a...of Lincoln's investment positions to support strategic investment operations and initiatives. If this sounds… more
- Federal Reserve Bank (Newark, NJ)
- …of the CIP. Establish investment policies and guidelines for each plan, investment portfolio , and investment manager. + Source, select, diversify, and ... bank for the Retirement and Thrift Plans, and the accounting and financial reporting for the Plans' investment...education and information to Plan participants. Conduct research on investment and Plan operations matters that is… more
- Scotiabank (New York, NY)
- …implementing process and systems solutions for daily P&L reporting, daily/monthly accounting , balancing and reconciliations for US Investment Banking activities. ... Manager, US Investment Banking Product Control **Requisition ID:** 197379 **Salary...reporting solutions to the business line, including accurate daily/weekly/monthly/yearly portfolio and consolidated level P&L. + Partner with the… more
- PNC (New York, NY)
- …testing, ineffectiveness accounting ) This is a buy-side position within the investment management arm of PNC's bank portfolio (ALM Investments). The ... preferred. * Strong communication and presentation skills are also required. * Bank investment portfolio and balance sheet experience is highly preferred. * The… more
- BlackRock (New York, NY)
- … extends the scope of Aladdin, providing our clients a single, front-to-back investment platform with comprehensive investment accounting . The platform ... Qualifications** + 3-10 years of work experience in product management or investment accounting . + Experience with product and software development lifecycles,… more
- Greenbacker Capital (New York, NY)
- …the company Team Integration: + Serve as a central point to integrate the Investment , Operations , Accounting and the Financial Planning & Analysis (FP&A) ... an independent power producer (IPP) and a leading climate-focused investment manager (IM), whose mission is to empower a...Responsibilities: We are seeking a highly skilled and motivated Portfolio Management Lead (SVP) to join our dynamic team.… more
- Capital One (New York, NY)
- …United States of America, New York, New York Specialty Underwriter and Portfolio Manager- Renewable Energy The Underwriting and Portfolio Management organization ... partners to underwrite new transactions and manage the existing portfolio of Tax equity transactions. Our Underwriters and ...including wind, solar, storage and other forms of renewable investment . The team is looking for a candidate with… more
- Neuberger Berman (New York, NY)
- …+ Manage cross-functional relationships between internal and external parties including portfolio managers, operations , fund administrators, tax preparers and ... The Private Fund Accounting Department oversees a wide range of hedge...in 1939, Neuberger Berman is a private, independent, employee-owned investment manager. From offices in 39 cities worldwide, the… more
- Marriott (New York, NY)
- **Job Number** 24135275 **Job Category** Finance & Accounting **Location** The New York EDITION, Five Madison Avenue, New York, New York, United States **Schedule** ... of the brand service strategy and brand initiatives while maximizing the return on investment . In addition, assists in the creation and execution of a business plan… more
- JPMorgan Chase (Jersey City, NJ)
- …* Product management experience * Expertise in portfolio reporting and accounting processes with an understanding of complex investment products * Experience ... and 20 offices. As a JP Morgan Wealth Management- Senior Associate, Product Portfolio Tools within the JP Morgan Wealth Management Outsourced Family Office (OFO)… more
- BlackRock (New York, NY)
- …applications in and around financial services + Experience in investment accounting , investment operations , portfolio management, trading or ... and act with clarity. Aladdin combines sophisticated risk analytics with comprehensive portfolio management, trading, and operations tools on a single platform… more
- Robert Half Finance & Accounting (New York, NY)
- …manage and forecast cash needs. * Work with the Board of Directors to manage investment portfolio and make periodic reports to the Board on financial matters. * ... candidates on. Key Responsibilities: * Plan, supervise, review and approve day-to-day operations and all accounting and finance functions - including payroll,… more
- Nuveen Investments (New York, NY)
- …with a specific focus on Charles River (order management system), Geneva ( portfolio accounting system), and proprietary systems for workflow management and ... ** Operations & Infrastructure Developer** Gresham Investment ...and implementing fixes. + **Collaboration** . Work closely with portfolio managers, traders, and other Gresham stakeholders (eg, Investor… more
- Equitable (New York, NY)
- …Team** Equitable's OCIO has responsibility for managing Equitable's $100 billion General Account investment portfolio . The GA investment portfolio ... Infrastructure Debt. Monitor performance of these managers and ensure compliance with portfolio investment guidelines. Handle ad-hoc projects and requests from… more
- Aflac (New York, NY)
- …key infrastructure after implementation. Reports to: Director, SAP - FAM Architect - Investment Accounting - IT Principle Duties and Responsibilities: + Operates ... currencies. As of year-end 2022, Aflac's total general account portfolio was $111 billion. The investment teams...production support + Provides direct SAP-FAM support services for Investment Accounting - IT team and business… more
- Neuberger Berman (New York, NY)
- …the complex nature of the funds that make up NB Private Credit, the accounting , valuation and operations functions are critical control functions with respect to ... investor commitments across our private equity fund of funds, secondary investments, co- investment and direct investment areas, including private credit. NB… more
- SMBC (New York, NY)
- …its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects ... incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** SMBC Nikko Securities… more