- 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
- 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 (Stamford, CT)
- …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
- 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)
- …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
- 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
- JPMorgan Chase (New York, NY)
- …and efficient operating model. As a Complex Assets Product Manager within the Security Services group, you will be reporting to the Global Head of Complex ... a standalone product, rather this specialist team supports Middle Office, Collateral Management and Fund Accounting businesses to deliver our clients an integrated… more
- Walgreens (Valhalla, NY)
- …the enrollment of patients with assistance programs, such as Chronic Disease Fund , confirming patient eligibility and all required reporting and documentation. ... assets, the selection, training, and development of personnel, and proper service to patients. Responsible for building relationships, overseeing the clinical… more
- Walgreens (New Haven, CT)
- …the enrollment of patients with assistance programs, such as Chronic Disease Fund , confirming patient eligibility and all required reporting and documentation. ... assets, the selection, training, and development of personnel, and proper service to customers. Responsible for building relationships, overseeing the clinical… more
- Farmingdale State College (Farmingdale, NY)
- …and submit regular financial reports to funding agencies, ensuring accurate and timely reporting of expenses, fund usage, and progress on grant objectives. + ... software systems. The Division Administrator is also responsible for monitoring and reporting the financial aspects of state-side grants awarded to the College. This… more