- Morgan Stanley (Purchase, NY)
- … Reporting Overview* The Regulatory Reporting team at Morgan Stanley Fund Services provides our hedge fund clients reporting solutions to ... diversifying its workforce (M/F/Disability/Vet) **Job:** ** Fund Services * **Title:** * Fund Services - Regulatory Reporting - Analyst/Associate*… more
- JPMorgan Chase (New York, NY)
- …Morgan Wealth Management. The ideal candidate will have a strong background in fund administration, accounting oversight, and financial reporting , with a proven ... Fund Accounting Administrator, Distributor, Independent Audit firm, Tax services , Class Actions, and Valuation. Specific areas of responsibility include:… more
- Deloitte (Jericho, NY)
- …vs. investor determination, and identifying necessary federal, international and state investor reporting . Tax seniors in our Hedge Fund Tax practice perform ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...training. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- Mizuho Corporate Bank (New York, NY)
- …teams to support on-going portfolio management functions including annual credit reviews, regulatory reporting and managing rating model process. + Assisting in ... for potential acquisitions, divestitures and investment opportunities. Job Overview The Fund Finance Analyst will be directly involved in designing, originating,… more
- JPMorgan Chase (New York, NY)
- …and regulatory filings; coordination of all audit efforts with service providers and external auditors; and, executing disclosure control procedures in support ... financial/executive officer certifications, etc. + Review and provide input to all Fund -related regulatory filings (eg, N-1A), participate in efforts to respond… more
- Neuberger Berman (New York, NY)
- …a deep and thorough understanding of existing NBSF funds' investments, structure, operations and reporting to prepare for the new fund launch + Facilitate launch ... financial reporting process, including close packages, allocations, waterfalls, and fund returns; oversee and lead discussions with vendors and third-party … more
- SMBC (New York, NY)
- …a 400-year history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer finance. The Group ... in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects a diverse client… more
- Deloitte (Jericho, NY)
- …vs. investor determination, and identifying necessary federal, international and state investor reporting . Managers in our Hedge Fund Tax practice perform ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...development. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- BlackRock (New York, NY)
- …including technology, legal structures, fund types and financial and regulatory reporting + Excellent written & oral communication skills; Experience ... **About this role** **The Company** Are you a Financial Services Industry leader with strategy and relationship management experience searching for a rewarding and… more
- S&P Global (New York, NY)
- …for brokers, custodians, corporates, fund admins, buy sides, investors, and service providers. + ** Regulatory Solutions** : Suite of solutions helping market ... professional with deep knowledge of both product management and client lifecycle and regulatory services will be required. To ensure our product offerings meet… more
- Neuberger Berman (New York, NY)
- …higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 10 - 12 years accounting/finance ... $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment...be responsible for all aspects of GP and LP reporting operations for the various private equity funds across… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's degree and 3-4 years of relevant work experience (ie financial services , sales and/or customer service experience) + Working knowledge of 1940 ... The Sub-Advised Client Service Analyst will serve as an internal/external liaison,...immerse themselves in the multifaceted world of our Mutual Fund and Investment Management Business, while gaining significant exposure… more
- Neuberger Berman (New York, NY)
- …fee calculations + Assist audit and tax professionals in year-end audit and tax reporting + Prepare detailed cash projections for fund liquidity reporting ... and portfolio managers + Assist with SEC or other regulatory compliance as required **Qualifications** : + Bachelor's or...or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 4… more
- City National Bank (New York, NY)
- …third party vendors (ie, Fund Administrators, Transfer Agents, etc.) and Fund Counsel on all regulatory , legal, compliance, and product development matters. ... Vendor Management onboarding, reviews, audits, and CNB issued remediation plans. * Reporting to Senior Managing Director Client Service /Operations. Lead Client … more
- Neuberger Berman (New York, NY)
- …higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 4 - 8 years accounting/finance ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Citigroup (New York, NY)
- Execution Services represents the markets related businesses within Securities Services and currently comprises Securities Financing (Agency Securities Lending & ... Collateral Management Services ) & Foreign Exchange. The Collateral Management ...behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively… more
- KPMG (New York, NY)
- …shares, assets or complex financial instruments for mergers and acquisitions, financial reporting , tax and other regulatory standards. Our engagements include ... **Business Title:** Manager, Financial Services Valuation **Requisition Number:** 115269 - 68 **Function:**...Testing, employee or management incentive scheme valuations and recurring fund valuations. As a member of our diverse team,… more
- CIBC (New York, NY)
- …compliance. Key areas of coverage for the Role includes but not limited to: Regulatory Reporting - Federal Reserve's Bank Holding Company Act/Regulation Y; FDIC ... management, personal and small business financial solutions, as well as cross-border banking services , to clients with North American operations. At our core, we are… more
- Community Housing Innovations (White Plains, NY)
- …Maintain all client files to ensure files are in compliance with HUD. Observe all regulatory and reporting requirements to ensure all files are audit ready. + ... (CHI) is a not for profit housing and human services organization that aims to support social and economic...portfolio of past year's grant recipients. + Observe all regulatory and reporting requirements to ensure all… more
- Morgan Stanley (Purchase, NY)
- …Attorney VP/ED* *Company Profile:* Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment ... management and wealth management services . The Firm's employees serve clients worldwide including corporations,...firm from sanctions with policies and procedures that meet regulatory requirements around the world. They also strive to… more