- Grant Thornton (New York, NY)
- …entities, feeder funds, liquidated funds, and newly commenced funds + Knowledge of investment fund software such as Investran, Geneva, OneSource, DFIN Arc ... As a Fund Accounting Senior Associate, you will...be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral… more
- BlackRock (New York, NY)
- …clients a single, front-to-back investment platform with comprehensive investment accounting, performance measurement, and composite administration . The ... years work experience in experience in product management or investment / fund accounting + Experience with...developers. + Ability to present complex conceptual ideas to senior stakeholders and execute against them. + Ability to… more
- JPMorgan Chase (New York, NY)
- …understanding of hedge fund accounting, financial & tax reporting and fund administration + Excellent communication skills, both written and oral, including ... Investment Solutions team to manage financial operations within the Global Alternatives Investment Solutions team. As a Fund Accountant on the the Asset… more
- JPMorgan Chase (New York, NY)
- …boxes" + Confidence and poise to interview hedge fund /private credit managers (typically senior level non- investment staff - COO, CFO, Head of Ops, CCO) and ... industry experience with 5+ years' experience in an ODD role at a hedge fund /private credit investment or advisory organization + Undergraduate degree from an… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Junior Investment Analyst (Multiple Positions) Occupational Category Other Professional Careers Salary Grade NS ... but are not limited to:* Assisting with quantitative, qualitative, and administrative aspects of managing NYSIF'sportfolios* Collaborating with Investment … more
- Neuberger Berman (New York, NY)
- …internal stakeholders as well as external stakeholders (Finance, Internal and External Legal, Fund Admin , Trust etc.) to ensure a complete onboarding within ... $120 billion of investor commitments across our private equity fund of funds, secondary investments, co- investment and...defined time + Daily coordination between custodian, loan agent, fund admin and State Street + Identify… more
- City National Bank (New York, NY)
- *CLIENT SERVICE ASSOCIATE SENIOR - Commercial Bank, Brokerage Support, New York, NYC. * *WHAT IS THE OPPORTUNITY?* This is a hybrid service role that will support ... select investment account related activities as well as day-to-day banking...Securities (CNS). Process equity, option, fixed income, and mutual fund transactions for clients of City National Securities (CNS).… more
- JPMorgan Chase (Morristown, NJ)
- …collect account-specific information, obtain account documents and financials, and provide investment quotes to clients while complying with regulatory and firm ... procedures + Interface directly with clients and Financial Advisors to make investment recommendations, propose firm offerings and execute equity trades, mutual … more
- JPMorgan Chase (Brooklyn, NY)
- …skills + Working knowledge of multiple Securities Services products such as Custody, Fund Accounting & Admin , Securities Lending, Hedge Fund Services ... **Client Solutions - Sr Product Solutions Associate** **Job Summary:** As a...business to the Securities Services organization within JPMorgan's Corporate Investment Bank. The role covers a diverse client base… more
- City National Bank (New York, NY)
- …end funds and private funds, including managing all services provider relationships ( Fund Admin , Fund Accounting, Custody, Accountants, Attorneys, Insurance ... and operations, portfolio management, sales and research. Collaborates with CNR's senior management team to develop cross functional expertise and provide ongoing… more
- Neuberger Berman (New York, NY)
- …role requires close collaboration with various groups, including Payroll, Client Billing, Fund Admin , HCM Business Partners, Client Coverage Management, and ... + **Deliver Insights:** Conduct compensation trend analysis and forecasts to senior management + **Financial Oversight:** Manage compensation expense entries into… more
- JPMorgan Chase (Brooklyn, NY)
- …focused on servicing alternative clients. + Strong Alternatives knowledge, especially fund administration and accounting services. + Global Custody and ... to ensure client ongoing satisfaction with JPM. + Introduce Senior JPM Management to your clients. + Maintain client...offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration , and Data Solutions,… more
- SMBC (New York, NY)
- …and assisting marketing staff in preparing client materials and other portfolio administrative tasks, as required. Reporting to senior front office members ... its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects… more
- City of New York (New York, NY)
- …Management TASK FORCE/ UNIT: Pension Analysis JOB TITLE: One (1) Analyst / Senior Analyst / Supervising Analyst CONTROL CODE: LMP-24-01 SUMMARY: The Mayor's Office ... and experts assembles and oversees the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City agencies and entities.… more
- Revlon (New York, NY)
- …volume targets and associated P&Ls. Educate and provide business updates to senior members of Revlon on Customer's progress, strategy, and outlook.** Responsible for ... + Beauty Advisor Leadership + **Manage the Market Development Fund (MDF) for the customer's brands to ensure account...and ROI analysis + Analyzes event ROI's on incremental investment and opportunities + Gains authorization for investment… more
- BlackRock (New York, NY)
- …and computer techniques to real financial data and live portfolios to aid fund managers' real-time decision making. Partner with senior risk managers to ... Develop a thorough understanding of investments and trades to assess investment risks. Regularly monitor risks in the portfolios and presenting pertinent… more
- Citigroup (New York, NY)
- …year of progressive, post-baccalaureate experience as a Corporate Banking Analyst, Investment Banking Associate, Institutional Banking Associate, Credit Fund ... to generate revenue. Prepare client pitch materials consolidating inputs from Senior Bankers and product partners, specifically for Private Equity owned portfolio… more
- MTA (New York, NY)
- …sources that support MTA's capital programs, such as NYC contributions, investment income, and developer contributions. This includes managing resources to ensure ... of funds. Additionally, the Manager performs reconciliations of MTA-only fund sources (bonds and cash) for cash flow and...monthly and quarterly reports for external funding partners, MTA senior management, and the MTA Board, along with financial… more