• Fund Finance Solutions

    SMBC (New York, NY)
    …position falls within the Portfolio Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD"). The primary role will be as ... of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst...monitoring, and analyzing of collateral values for FFSD's global fund finance portfolio . As a… more
    SMBC (09/11/24)
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  • Fund Finance Solutions

    SMBC (New York, NY)
    …offers a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Solutions Department (FFSD) is looking for an analyst ... + Perform annual reviews for the collateral within FFSD's Global Fund Finance Portfolio . This includes spreading financials, applying gradings, and… more
    SMBC (09/10/24)
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  • Fund Services- Portfolio Analytics…

    Morgan Stanley (New York, NY)
    …in New York, Dublin, London, Hong Kong, Mumbai, Glasgow and Bangalore. The Portfolio Analytics group within Morgan Stanley Fund Services focuses on helping ... service to analytics problems spanning from different assets investment analysis, Portfolio Hedging solutions to derivatives valuation. We leverage the… more
    Morgan Stanley (08/23/24)
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  • Director, Sales - Fund Finance

    S&P Global (New York, NY)
    …and Impact:** Seeking a proven and experienced individual to expand our portfolio of Alternative Investment Fund (AIF) ratings (NAV, Subline, Feeder ... & Canada. We are a close-knit team and collaborate continually to brainstorm solutions that help our clients overcome their complex business challenges. The team is… more
    S&P Global (08/05/24)
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  • AVP, Client Manager- Fund Finance

    Banc of California (New York, NY)
    …Colorado, and Durham, North Carolina, as well as full-stack payment processing solutions through its subsidiary, Deepstack Technologies. The bank is committed to its ... for the transfer of the new client loanaccount into Portfolio Management. + Ensure loans are performing by tracking...experience or public accounting + Required: Bachelor's degree in Finance or Accounting + Preferred: CPA or MBA **Salary… more
    Banc of California (08/25/24)
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  • Private Markets Fund Specialist

    Neuberger Berman (New York, NY)
    …in its client base. It is part of a larger business focused on evergreen fund solutions representing over $7 billion across 20 unique vehicles. Both the Access ... matters and other investment and non-investment needs including deep fund / portfolio knowledge and expertise. Over...will be a member of the Investment Strategy & Solutions group working collaboratively with the fundraising / marketing… more
    Neuberger Berman (08/06/24)
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  • Senior Fund Accounting Controller

    CBRE (New York, NY)
    …for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions ( fund administrator) to work on an open-ended unitized real estate funds ... etc. * Interact and coordinate with various departments, ie property accounting, fund performance team, tax compliance, portfolio management, legal compliance… more
    CBRE (09/10/24)
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  • Private Equity Fund Admin - Associate

    JPMorgan Chase (Brooklyn, NY)
    …group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or MBA + Ability… more
    JPMorgan Chase (07/10/24)
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  • Asset Management - Infrastructure - Fund

    JPMorgan Chase (New York, NY)
    …M&A and debt finance transactions; + Learn new skills, including regulatory, fund management and capital raising workstreams, as the vehicle and its portfolio ... Management (JPMAM) is a leading global alternatives manager, offering innovative solutions across market cycles. Our specialized teams manage alternative investment… more
    JPMorgan Chase (09/11/24)
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  • Senior Fund Accounting Controller

    CBRE (New York, NY)
    …a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions , an exciting and growing environment. Contributors in this role assist the Director ... with audit and tax preparation and review. + Handle portfolio budgets, forecasts, and reports for clients and investors....perform essential functions. + Bachelor's degree in accounting or finance and 9+ years fund accounting experience… more
    CBRE (09/03/24)
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  • Fund Valuation Controller - Private Credit…

    Morgan Stanley (New York, NY)
    …investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, ... its current private credit product offering. The MSPC platform currently manages 2 fund families (including BDCs), which focus on different parts of the capital… more
    Morgan Stanley (08/20/24)
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  • Asset Management - Infrastructure Fund

    JPMorgan Chase (New York, NY)
    …management (1) . FET works closely with fund raising, investor relations, finance , tax and other IIG teams, portfolio companies, internal JPMorgan Legal and ... alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by… more
    JPMorgan Chase (08/16/24)
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  • Associate Director: Americas Public Finance

    S&P Global (New York, NY)
    …Director: Americas Public Finance - Housing** **The Team** The Americas Public Finance Housing team covers a portfolio of about 600 ratings associated with ... finance agencies, public housing authorities, and community development finance institutions, along with analysis of capital fund...you will participate in the management of a complex portfolio of credits and in market research and thought… more
    S&P Global (08/19/24)
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  • Director, Americas Public Finance - Housing

    S&P Global (New York, NY)
    …the Role:** **Grade Level (for internal use):** 13 **The Team** : The US Public Finance Housing team covers a portfolio of about 600 ratings associated with ... housing finance agencies, public housing authorities, and community development finance institutions, along with analysis of rental housing bonds, capital … more
    S&P Global (08/30/24)
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  • Portfolio & Performance Analysis Senior…

    JPMorgan Chase (Brooklyn, NY)
    …and challenging area? This is a unique opportunity for you to work in the Portfolio Analysis Group (PAG) to partner with the Business. As a Portfolio & ... Performance Analysis Senior Associate within the Global Multi-Asset Solutions and Alternatives Asset Class team, you will collaborate closely with the global PAG &… more
    JPMorgan Chase (08/02/24)
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  • Wealth Management, Portfolio Management…

    JPMorgan Chase (New York, NY)
    …and families across 36 countries. Our Private Bank offers highly customized solutions to address the complexities of substantial wealth, leveraging our expertise in ... the commercial and investment banking capabilities of the firm to deliver comprehensive solutions . **Role Overview:** As a Trade Coordinator within the Portfolio more
    JPMorgan Chase (09/14/24)
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  • Residential Asset Backed Credit - Contract…

    JPMorgan Chase (New York, NY)
    …the Securitized Products Group ("SPG") is responsible for providing asset backed financing solutions to institutional and corporate clients of the firm secured by US ... classes, and managing clients. The team also actively risk manages its portfolio and develops external capital/syndication partnerships. The team covers a wide range… more
    JPMorgan Chase (08/16/24)
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  • Sr. Associate, Client Care

    CBRE (New York, NY)
    …investors. Each team works on a group of funds/mandates, working alongside the portfolio teams and the client solutions teams in executing strategy, delivering ... content, tracking, closings & pipeline and contact. Ensure Client Solutions and Fund expectations are aligned. +...need** + Bachelor's degree in real estate, business, or finance preferred. + Minimum of 7 years working in… more
    CBRE (09/10/24)
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  • MSIM Private Credit Liability Management Associate

    Morgan Stanley (New York, NY)
    … team is responsible for the negotiation, structuring, execution, and management of fund level financing solutions across a spectrum of different Direct Lending ... global investment manager with over 40 years of history delivering innovative investment solutions across public and private markets worldwide. We have $1.4Tn of AUM… more
    Morgan Stanley (08/27/24)
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  • Associate, Client Care - CBRE Investment…

    CBRE (New York, NY)
    …investors. Each team works on a group of funds/mandates working alongside the portfolio teams and the client solutions teams in executing strategy, delivering ... investor-operator culture, the firm seeks to deliver sustainable investment solutions across real assets categories, geographies, risk profiles and...on promises to investors, and supporting fund growth. A key focus will be the facilitation… more
    CBRE (08/01/24)
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