- SMBC (New York, NY)
- …position falls within the Portfolio Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD"). The primary role will be as ... of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst...monitoring, and analyzing of collateral values for FFSD's global fund finance portfolio . As a… more
- SMBC (New York, NY)
- …offers a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Solutions Department (FFSD) is looking for an analyst ... + Perform annual reviews for the collateral within FFSD's Global Fund Finance Portfolio . This includes spreading financials, applying gradings, and… more
- Mizuho Corporate Bank (New York, NY)
- …generation for potential acquisitions, divestitures and investment opportunities. Job Overview The Fund Finance Analyst will be directly involved in designing, ... corporate and investment banking coverage, sponsor coverage, advisory and solutions and loan capital markets/syndicate to Mizuho's client base...originating, structuring and executing fund finance lending products such as subscription… more
- Banc of California (New York, NY)
- …California and Denver, Colorado, as well as full-stack payment processing solutions through its subsidiary, Deepstack Technologies. The bank is committed to ... identify financial trends, provide financial statement analysis, and ensure the portfolio remains compliant and current. The Associate should strive to build… more
- Banc of California (New York, NY)
- …California and Denver, Colorado, as well as full-stack payment processing solutions through its subsidiary, Deepstack Technologies. The bank is committed to ... transfer of the new client loan + account into Portfolio Management. + Ensure loans are performing by tracking...experience or public accounting + Required: Bachelor's degree in Finance or Accounting + Preferred: CPA or MBA +… more
- Morgan Stanley (New York, NY)
- …Associate - Client Computing Solutions Team* *Product Development in Morgan Stanley Fund Services* Job Description: Morgan Stanley Fund Services (MSFS) is a ... Dublin, and Glasgow. The Product Development group focuses on building technical solutions to resolve complex problems in Portfolio Accounting, Investor… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... alternative credit. NB Specialty Finance ("NBSF") specializes in a growing private credit strategy...small business loans and receivables. NBSF offers bespoke financing solutions that go beyond the traditional direct lending model,… more
- JPMorgan Chase (Brooklyn, NY)
- …group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or MBA + Ability… more
- CBRE (New York, NY)
- …a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions , an exciting and growing environment. Contributors in this role assist the Director ... with audit and tax preparation and review. + Handle portfolio budgets, forecasts, and reports for clients and investors....perform essential functions. + Bachelor's degree in accounting or finance and 9+ years fund accounting experience… more
- TD Bank (New York, NY)
- …assigned hedge fund counterparties are accurate. Position Details: * Manages a portfolio of hedge fund counterparties that are active users of capital ... support of the ongoing risk assessment process. Global Counterparty Credit, Hedge Fund Risk, TDS prepares and recommends high quality credit submissions as required… more
- BlackRock (New York, NY)
- …optimal lifetime allocation investments. The candidate will be responsible for fund design, competitive positioning, model portfolio building and automated ... **About this role** BlackRock's Retirement Solutions is a part of Blackrock's Multi-Asset Strategies...statistics + Understanding of optimization science + Understanding of finance and portfolio allocation, utility theory, econometrics,… more
- Neuberger Berman (New York, NY)
- … Finance Group acts as an intermediary between the private equity portfolio managers and external vendors including the fund administrators, auditors and ... in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 10 - 12 years accounting/ finance … more
- BlackRock (New York, NY)
- …to join the firm as a Vice President-level professional in the BlackRock Infrastructure Solutions business, based in New York City. As part of the Investor Relations ... & Solutions team, the candidate will support capital formation, product...& Service:** Prepare and present client investment pipeline and portfolio reviews including quantitative and qualitative portfolio … more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... alternative credit. NB Specialty Finance ("NBSF") specializes in a growing private credit strategy...small business loans and receivables. NBSF offers bespoke financing solutions that go beyond the traditional direct lending model,… more
- CBRE (New York, NY)
- …investors. Each team works on a group of funds/mandates, working alongside the portfolio teams and the client solutions teams in executing strategy, delivering ... content, tracking, closings & pipeline and contact. Ensure Client Solutions and Fund expectations are aligned. +...need** + Bachelor's degree in real estate, business, or finance preferred. + Minimum of 7 years working in… more
- Neuberger Berman (New York, NY)
- …+ Participate in meetings with the investment committee, boards of directors of portfolio companies, fund investors, and other senior executives + Prepare ... well as build financial models to illustrate various corporate finance structures. This position provides an opportunity to work...on new investments + Manage relationships with contacts at portfolio companies + Support fund marketing, client… more
- JPMorgan Chase (New York, NY)
- …tax payment process). Field questions and run analyses for the Fund 's Portfolio Manager and Director of Finance + Oversee third parties monitoring their ... JP Morgan Asset Management, a leading global alternatives manager, offers innovative solutions backed by vast resources and robust governance. We provide customized… more
- BlackRock (New York, NY)
- …and individual investors around the world. BlackRock offers a range of solutions - from meticulous fundamental and quantitative active management approaches aimed at ... exposure to all capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional… more
- BlackRock (New York, NY)
- …and individual investors around the world. BlackRock offers a range of solutions - from meticulous fundamental and quantitative active management approaches aimed at ... exposure to all capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional… more
- BMO Financial Group (New York, NY)
- …financial services, including lending, equity and debt capital raising, structured finance , M&A, treasury and market risk management services, research and ... for the marketing, management and monitoring of the Bank's corporate loan portfolio , and also supports the credit requirements and cross selling efforts for… more