- 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
- Morgan Stanley (New York, NY)
- …in New York, Dublin, London, Hong Kong, Mumbai, Glasgow and Bangalore. The Portfolio Analytics group within Morgan Stanley Fund Services focuses on helping ... service to analytics problems spanning from different assets investment analysis, Portfolio Hedging solutions to derivatives valuation. We leverage the… more
- S&P Global (New York, NY)
- …and Impact:** Seeking a proven and experienced individual to expand our portfolio of Alternative Investment Fund (AIF) ratings (NAV, Subline, Feeder ... & Canada. We are a close-knit team and collaborate continually to brainstorm solutions that help our clients overcome their complex business challenges. The team is… more
- Banc of California (New York, NY)
- …Colorado, and Durham, North Carolina, as well as full-stack payment processing solutions through its subsidiary, Deepstack Technologies. The bank is committed to its ... 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)
- …Colorado, and Durham, North Carolina, as well as full-stack payment processing solutions through its subsidiary, Deepstack Technologies. The bank is committed to its ... for the transfer of the new client loanaccount 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 **Salary… more
- Neuberger Berman (New York, NY)
- …in its client base. It is part of a larger business focused on evergreen fund solutions representing over $7 billion across 20 unique vehicles. Both the Access ... matters and other investment and non-investment needs including deep fund / portfolio knowledge and expertise. Over...will be a member of the Investment Strategy & Solutions group working collaboratively with the fundraising / marketing… more
- CBRE (New York, NY)
- …for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions ( fund administrator) to work on an open-ended unitized real estate funds ... etc. * Interact and coordinate with various departments, ie property accounting, fund performance team, tax compliance, portfolio management, legal compliance… more
- Wellington (Needham, AL)
- …and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on the strength of proprietary, independent research and span nearly ... all segments of the global capital markets. Our investment solutions , tailored to the unique return and risk objectives...customization to meet our clients' unique needs. The **InvesTech Fund Treasury & Custody Team** is responsible for managing… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust ... Accountant** , you will be primarily responsible for the oversight of a fund accountant's daily workload. This includes approving exception cases created by the … more