- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Portfolio Administrator role within a global asset manager located in midtown Manhattan New York. ... per week in the midtown Manhattan office. Responsibilities The Portfolio Administrator is responsible for the Trade...Support. This individual is also responsible for providing reconciled portfolio cash balances to Portfolio Management… more
- M&T Bank (New York, NY)
- …reports on various portfolio compliance requirements related to the underlying portfolio asset attributes. Join our dynamic experienced team focused on ... Loan Administration team provides trustee & custodian services to sophisticated loan asset managers. Wilmington is responsible for tracking and maintaining all daily… more
- City of New York (New York, NY)
- …Pest, Waste Management , and Inspections. This position provides comprehensive oversight management of a portfolio of NYCHA properties, including building and ... to urgent or emergency issues affecting the properties within the Neighborhood portfolio . - Ensure that Property Management teams are effectively collecting… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management , a leading global alternatives manager, is seeking a valuations specialist for Highbridge Capital Management 's Controllers team. ... to Highbridge's shadow books and records + Perform month-end portfolio market value reconciliation to Fund Administrator ...experience in a similar role at a broker/dealer or asset management firm JPMorganChase, one of the… more
- Neuberger Berman (New York, NY)
- …will play a key role in the daily support of the Specialty Finance Fund portfolio management team and other alternative strategies. The role will focus heavily ... trades) to appropriate parties + Ownership and oversight of portfolio management platform (Aladdin) to ensure integrity...private equity strategies within a large fund company or asset management firm. + Experience working with… more
- Neuberger Berman (New York, NY)
- …of fund credit facilities by accurately interpreting agreements and maintaining comprehensive portfolio asset knowledge + Handle various ad-hoc requests from ... with legal and tax teams + Conduct data analysis on large asset portfolios, performing data reconciliation and calculating portfolio compliance tests,… more
- Morgan Stanley (New York, NY)
- Morgan Stanley Investment Management (MSIM) is one of the largest global asset management organizations of any full-service securities firm, with more than ... portfolio company stats/information for financial reporting or investor reporting - Assist portfolio management team on monthly portfolio stats and… more
- Neuberger Berman (New York, NY)
- …the credit agreements, while maintaining a thorough knowledge of the assets in the portfolio + Perform data analysis on large asset portfolios including data ... waterfalls and fund returns + Oversight of the Fund Administrator responsible for the preparation of the quarterly NAV...calculation of portfolio compliance tests such as portfolio quality and concentration ratios + Review management… more
- Neuberger Berman (New York, NY)
- …the agreement, while maintaining a thorough knowledge of the assets in the portfolio + Perform data analysis on large asset portfolios including data ... waterfalls and fund returns + Oversight of the Fund Administrator responsible for the preparation of the investor reporting...calculation of portfolio compliance tests such as portfolio quality and concentration ratios + Review management… more
- Neuberger Berman (New York, NY)
- …with investor relations to answer LP questions + Various ad-hoc requests from senior management and portfolio managers + Assist with SEC or other regulatory ... equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial...maintaining a thorough knowledge of the assets in the portfolio + Review and analyze distribution waterfalls based on… more
- CBRE (New York, NY)
- …with various departments, ie property accounting, fund performance team, tax compliance, portfolio management , legal compliance and asset management ... (TWR) and financial packages for completion and accuracy. * Review complex portfolio management and incentive fee calculations for completion and accuracy.… more
- CUNY (New York, NY)
- …oversight of all bill payment and vendor relation operations. + Oversee Procurement, Asset Management , and Records Retention Operations + Act as campus liaison ... fields of study as well as in a robust portfolio of liberal arts and sciences programs that highlight...**POSITION DETAILS:** As a key member of the executive management team, the Assistant Vice President oversees oneor more… more