- SitusAMC (New York, NY)
- …financings. As a member of Loan Administration, you will work alongside colleagues in Asset Management , Portfolio Management and Servicing, and see ... as well as responding to client, loan participant and Asset Management team inquiries. In addition, you...+ Calculating property/unit release prices and monitoring releases + Portfolio reporting + Coordination with asset managers,… more
- BlackRock (Princeton, NJ)
- …stakeholders across business functions as necessary (eg, Business Development, Legal, Operations, Portfolio Management , Billing, etc.). . Research and respond to ... three years of experience as a contracts manager or administrator , paralegal, legal assistant, or equivalent in an in-house...environment or law firm . Some experience in the asset management industry, with knowledge of investment… more
- M&T Bank (New York, NY)
- …reports on various portfolio compliance requirements related to the underlying portfolio asset attributes. Join our dynamic experienced team focused on ... Loan Administration team provides trustee & custodian services to sophisticated loan asset managers. Wilmington is responsible for tracking and maintaining all daily… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management , a leading global alternatives manager, is seeking a valuations specialist for Highbridge Capital Management 's Controllers team. ... to Highbridge's shadow books and records + Perform month-end portfolio market value reconciliation to Fund Administrator ...experience in a similar role at a broker/dealer or asset management firm JPMorganChase, one of the… more
- Neuberger Berman (New York, NY)
- …will play a key role in the daily support of the Specialty Finance Fund portfolio management team and other alternative strategies. The role will focus heavily ... trades) to appropriate parties + Ownership and oversight of portfolio management platform (Aladdin) to ensure integrity...private equity strategies within a large fund company or asset management firm. + Experience working with… more
- Neuberger Berman (New York, NY)
- …of fund credit facilities by accurately interpreting agreements and maintaining comprehensive portfolio asset knowledge + Handle various ad-hoc requests from ... with legal and tax teams + Conduct data analysis on large asset portfolios, performing data reconciliation and calculating portfolio compliance tests,… more
- Morgan Stanley (New York, NY)
- Morgan Stanley Investment Management (MSIM) is one of the largest global asset management organizations of any full-service securities firm, with more than ... portfolio company stats/information for financial reporting or investor reporting - Assist portfolio management team on monthly portfolio stats and… more
- Neuberger Berman (New York, NY)
- …the credit agreements, while maintaining a thorough knowledge of the assets in the portfolio + Perform data analysis on large asset portfolios including data ... waterfalls and fund returns + Oversight of the Fund Administrator responsible for the preparation of the quarterly NAV...calculation of portfolio compliance tests such as portfolio quality and concentration ratios + Review management… more
- Neuberger Berman (New York, NY)
- …the agreement, while maintaining a thorough knowledge of the assets in the portfolio + Perform data analysis on large asset portfolios including data ... waterfalls and fund returns + Oversight of the Fund Administrator responsible for the preparation of the investor reporting...calculation of portfolio compliance tests such as portfolio quality and concentration ratios + Review management… more
- SMBC (Jersey City, NJ)
- …and enhancement to Core Modules, Incident, Change, Service Catalog, Demand, Project Portfolio management , Content Management System, and applications. * ... In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** We...ServiceNow Event Management , ServiceNow ITAM, ServiceNow Hardware Asset Management , ServiceNow Software Asset … more
- BlackRock (Princeton, NJ)
- …base calculations, asset coverage tests, liquidity tests, etc. + Liquidity management and oversight of credit facilities. + Service provider management . ... investment products across its $319B platform of alternatives assets under management . BlackRock takes a dynamic approach to alternative investments, creating… more
- BlackRock (Princeton, NJ)
- …Services (GAAPS) division is responsible for providing operational support to BlackRock's portfolio management teams and clients. GAAPS is central to business ... Provide oversight of third-party administrators, while liaising internally with Portfolio Management , Product Strategy, Fund Controllers, Compliance and… more
- SHI (Somerset, NJ)
- …ServiceNow environments. The Sr. ServiceNow Developer will join the IT & Software Asset Management (ITAM) Team to focus primarily on the implementation, ... preferred + Additional experience within the IT or Software Asset Management field + A second language...modules through to ITSM Professional + CMDB and Vendor Portfolio Management + ITOM module, focusing on… more
- BlackRock (Princeton, NJ)
- …investment products across its $319B platform of alternatives assets under management . BlackRock takes a dynamic approach to alternative investments, creating ... products. **Team Overview** Elevate your career by joining the world's largest asset manager! Thrive in an environment that fosters positive relationships and… more
- Neuberger Berman (New York, NY)
- …with investor relations to answer LP questions + Various ad-hoc requests from senior management and portfolio managers + Assist with SEC or other regulatory ... equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial...maintaining a thorough knowledge of the assets in the portfolio + Review and analyze distribution waterfalls based on… more