- Waterfall Asset Management, LLC (New York, NY)
- …LLC is an SEC-registered alternative investment manager focused on specialty finance opportunities within asset-backed credit, whole loans, real assets, and private ... as non-compensation expenses Reconciliation of balance sheet accounts (cash, fund /deal receivables, management/incentive fees, accounts payable, etc.) Prepare quarterly… more
- SMBC (New York, NY)
- …its employees. **Role Description** Sumitomo Mitsui Banking Corporation is seeking an Associate/ Vice President to join its Strategic Financing Solutions group. ... services, including banking, leasing, securities, credit cards, and consumer finance . The Group has more than 130 offices and...to onboard new customers and with Operations to close, fund , and service transactions as Lender or Admin Agent.… more
- JPMorgan Chase (New York, NY)
- …within the firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives ... and derivatives. + General knowledge of the 1940 Act and European fund regulation as well as regulatory reporting requirements in respective jurisdictions. +… more
- JPMorgan Chase (Brooklyn, NY)
- …of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or MBA + Ability ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...launched in November 2005 through the commercialization of the finance and technology teams supporting JP Morgan's various private… more
- BlackRock (New York, NY)
- …help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations ... that drive progress. This mission would not be possible without our smartest investment - the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and… more
- SUNY Geneseo (Geneseo, NY)
- …The Assistant Vice President also serves as a member of the Vice President of Finance and Administration's Senior Staff and often represents the ... campus with the State University Construction Fund and Dormitory Authority of the State of New...License/Certification Other Skills Required Supervision Received Reports to the Vice President for Finance and… more
- Citigroup (Getzville, NY)
- …securities processing procedures and industry standards + Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, ... budgets, analyze expense calculations, and prepare unaudited financial statements + Ascertain fund value and allocate values to each investor + Assist with the… more
- NYU Rory Meyers College of Nursing (New York, NY)
- …NYU Tandon School of Engineering with a secondary reporting line to the Senior Vice President for Finance , Investment, Infrastructure, and Technology (FIIT) ... (CBO) for the Tandon School of Engineering and for the Office of the Executive Vice President for Global Science and Technology (OGST) serves as the senior… more
- JPMorgan Chase (New York, NY)
- As a Vice President in GCB Infrastructure Corporate banking, you who will be responsible for developing, growing and supporting our global business with a ... portfolio of global infrastructure fund clients and their portfolio companies. This role is...involved in the coverage, origination and execution of infrastructure finance deals in all relevant markets in close coordination… more
- BlackRock (New York, NY)
- **About this role** Company: BlackRock Financial Management, Inc. Job Title: Vice President , Core Portfolio Management Location: 50 Hudson Yards, New York, NY ... fixed income portfolios within risk tolerances in compliance with client and fund guidelines and restrictions. Raise orders to implement portfolio agendas and… more
- BlackRock (New York, NY)
- …risk management, and strategic planning. **Job** **o** **verview** ** ** As a Vice President , Account Executive on the Americas International Team, you will ... market investment lifecycle-spanning strategic planning, due diligence, ongoing oversight, fund operations, and risk management-with greater transparency, control, and… more
- JPMorgan Chase (New York, NY)
- …board infrastructure and oversees the relationship with our Transfer Agency (TA). As a Finance & Business Management Vice President within the Asset ... Management Client Service F&BM team, you will partner with senior business leaders on strategic direction and decision making, deliver value-added reporting and analysis, and execute various day-to-day business activities. You will focus on increasing… more
- BlackRock (New York, NY)
- **About this role** BlackRock Global Corporate Communications is looking for a Vice President , based in New York, to lead strategic communications for whole ... into our whole portfolio solutions and strategies (from customized to fund solutions, eg, Outsourced Chief Investment Officer (OCIO/Model Portfolios/ETFs &… more
- MUFG (New York, NY)
- …arising from bespoke financing transactions, including Equity Margin Loans, NAV-based fund financing, hybrid structures, and other structured credit solutions. The ... exposures across structured financing portfolios, including Equity margin loans, NAV-based fund financing and hybrid credit structures + Support Stress Loss limit… more
- BlackRock (New York, NY)
- …distressed transactions, restructurings, wall crossings, regulatory advice in relation to fund structures and implementation of internal policies etc. The ideal ... respect to investments generally. + Coordinate and work with business teams, fund lawyers, litigation, compliance, tax, risk, financial crime and operations teams… more
- TD Bank (New York, NY)
- …VP Sales and Trading TDS develops an institutional investor base in the US to fund the Bank and to place US and Canadian money market positions. The position liaises ... functional impacts including balance sheet forecasting, new product creation, liquidity and fund transfer pricing, and entity level capital management. + Assess new… more
- BlackRock (New York, NY)
- …**Business Unit Overview:** Since the 1989 launch of the Global Allocation Fund , BlackRock's Global Allocation Team, which currently manages over $50 billion in ... delivered equity-like returns with lower levels of risk. The Fund was designed to be a core holding for...strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and… more
- JPMorgan Chase (New York, NY)
- …solutions, data, analytics and low latency trading capabilities to institutional, hedge fund and systematic trading firms. The team partners with clients and ... you will have the opportunity to work directly with quantitative hedge fund clients. You will be responsible to deliver customized electronic trading workflows,… more
- BlackRock (New York, NY)
- …to ensure primary platform supports Liquidity Provider operating models and enhances fund market quality + Partner with Aladdin Financial Engineering to design and ... help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations… more
- BlackRock (New York, NY)
- …Candidates will ideally have experience within the Financial Services sector, preferably from fund management or investment banking For New York, NY Only the salary ... help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations… more
