- ManpowerGroup (Jersey City, NJ)
- We are excited to share an excellent career opportunity for the position of ** Investment Fund Admin / Sr Fund Accounting Analyst** . This position is ... description below and share with me valuable feedback. **Role: Investment Fund Admin / Sr ...period of 6 months beginning in January 2025. The Senior Fund Accounting Analyst oversees the financial… more
- US Bank (Hackensack, NJ)
- …to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are ... portfolio management Preferred Skills/Experience - Experience working at a Private Equity Fund Manager, Alternative Investment Manager, Fund Administrator,… more
- New York State Energy Research and Development Aut (New York, NY)
- …NYGB's business planning, investment process and portfolio management, fund administration , strategy development, risk, compliance and infrastructure ... development, business planning and implementation; + Financial planning and analysis; + Fund administration , loan/ investment servicing; + Data and… 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
- Citigroup (Jersey City, NJ)
- Under the supervision of the head of Investment Management Oversight for Citi Trust NAM, the Investment Analyst will help oversee discretionary investments in ... Trust accounts, monitor investment activity, and resolve investment risks and...to ensure that violations are resolved + Enter/review/approve mutual fund , ETF, stock, and bond trade orders + Research… more
- New York State Civil Service (New York, NY)
- …field required. Advanced degree preferred.Equivalent Experience Knowledge Required: * 3+ years of fund administration or investment experience at a PE/VC ... Emerging and Regional Partner and Community and Regional Partner fund programs. These programs invest in first, second and...responsible for providing support to NY Ventures leadership and senior staff in all aspects of executing the program's… more
- Citigroup (Jersey City, NJ)
- …spectrum of capabilities to clients including Custody, Fund Accounting, Investment Accounting, Fund Administration , Middle Office Services, Performance ... skills required in order to negotiate internally, often at a senior level. Some external communication is typically required. Provides advanced judgment… more
- S&P Global (New York, NY)
- …spectrum of vanilla to complex derivatives to the largest asset managers, investment banks, fund administrators, auditing firms, and regulators. Key products ... We're Looking For:** **Basic Required Qualifications:** + Bachelor's Degree: business administration /business management preferred + 5 years of experience in a… more
- US Bank (Hackensack, NJ)
- …Bank** **Global Fund Services** offers a full array of finance functions: fund accounting, fund administration , regulatory support, transfer agent and ... you excel at-all from Day One. **Job Description** **Our Investment Services t** **eam** Our Investment Services...support our Global Corporate Trust & Custody or Global Fund Services team as you launch your career: +… 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
- Tompkins Community Bank (Mount Kisco, NY)
- … portfolios under guidance from the Investment Policy of the Trust Investment & Administration Sub-Committee. + Make trade recommendations for WA's & TO's ... Overview This position is responsible for assisting the Chief Investment Officer (CIO) in developing and implementing investment...and sourcing of new ideas - meet regularly with fund managers and research analytics of fund … more
- Neuberger Berman (New York, NY)
- …will play a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private debt strategies ... departments + Daily coordination between custodian, loan agents, and fund admins + Oversee trade process including trade booking,...Appian and or Hazeltree, a plus + Direct Lending investment experience, a plus + Highly proficient in Microsoft… more
- Broadridge Financial Solutions (New York, NY)
- …Finance, or a related field. + Minimum of 10 years of experience in Mutual Fund and/or Alternative Investment proxy management or related experience inside a top ... + Ability to influence internal and external stakeholders, including senior leadership. + Exceptional written and verbal communication skills, facilitating… more
- City National Bank (New York, NY)
- *CLIENT SERVICE ASSOCIATE SENIOR CNS* *WHAT IS THE OPPORTUNITY?* This is a hybrid service role that will support select investment account related activities as ... City National Securities (CNS). Process equity, option, fixed income, and mutual fund transactions for clients of City National Securities (CNS). Assist CNS… more
- JPMorgan Chase (New York, NY)
- …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
- Neuberger Berman (New York, NY)
- …provide comprehensive client service and administrative / operational support to a Senior Fiduciary Officer in the administration of trust, estate, and ... rebalance of trust and client portfolios by entering mutual fund and ETF trades, journaling assets between accounts, and...financial services industry. + Experience in trust or estate administration is a plus but not required. + Strong… 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)
- …Responding to requests for information and assistance internally; and consulting with Senior Leadership and Administration on relevant matters. - Communicating ... practices reforms, and/or new programming designed to advance and support the Administration 's policy goals. Preferred Skills: o Senior professional with ten… 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
- Arena Investors LP (New York, NY)
- … senior stakeholders, including Portfolio Management, Trade Operations, and Fund Accounting to define project requirements and priorities. + Resource Allocation: ... Arena Investors, LP is a global investment management firm specializing in credit investing -...+ Bachelor's degree in Computer Science, Information Technology, Business Administration , or a related field. Relevant certifications (eg, PMP,… more