- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Portfolio Administrator role within a global asset manager located in midtown Manhattan New York. ... per week in the midtown Manhattan office. Responsibilities The Portfolio Administrator is responsible for the Trade...Support. This individual is also responsible for providing reconciled portfolio cash balances to Portfolio Management… more
- Mizuho Corporate Bank (Jersey City, NJ)
- Summary The Loan Administrator is responsible for ensuring accurate and timely administration / servicing of the Bank's loan portfolio ; ensures daily activity ... and closing. Work closely with Borrower and Bank Group. + Report to Management , Supervisors and Account Officer all transactions that require special handling or… 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
- City National Bank (New York, NY)
- …terms of ABL transactions. Partners with junior colleagues to ensure that all portfolio management activities and credit requests are appropriately analyzed and ... + Proactively partners with junior credit team colleagues to ensure that portfolio management activities (annual reviews, trend cards) and credit requests… more
- Morgan Stanley (New York, NY)
- …packages, and other Morgan Stanley sponsored benefit programs. **Job:** ** Asset /Investment Management * **Title:** *AIP Treasury Senior Associate* **Location:** ... Morgan Stanley Investment Management ("MSIM"), together with its investment advisory affiliates,...will support the range of equity, futures, credit and multi- asset hedge fund strategies overseen by MSIM's AIP Hedge… 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
- JPMorgan Chase (New York, NY)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... spanning all asset classes and engaging trading desk and risk management teams providing oversight to ensure data propagates downstream to all applications for… 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 ... quality and concentration ratios + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial...answer LP questions + Various ad-hoc requests from senior management and portfolio managers + Assist with… more
- Greenbacker Capital (New York, NY)
- …Opportunities Fund ("GDEV") is the growth equity strategy of Greenbacker Capital Management ("Greenbacker"), an asset management firm focused entirely ... evaluation of new investments as well as in the management of portfolio companies. Given the size...and evaluate complex financial models + Conduct corporate and asset -level due diligence for new investment opportunities + Prepare… more
- Neuberger Berman (New York, NY)
- …close packages, NAV, allocations, waterfalls and fund returns + Work with portfolio management team to manage overall fund budget, liquidity; including ... taxes, and other areas. + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial...as Form PF, ADV, etc. + Partner with the Portfolio Management team on overall business … more
- City of New York (New York, NY)
- Job Description The Bureau of Asset Management (BAM) is responsible for oversight of the investment portfolio of the New York City Retirement Systems ... (Systems). This approximately $228 billion portfolio as of September 30, 2022 is managed primarily...in the official books and records. Work with alternative's administrator and third-party consultants to align records and ensure… more
- City of New York (New York, NY)
- … (A&CM) Division integrates and aligns the Authority's existing development, modernization, and asset management work being carried out by the Capital Programs, ... models, strong partnership with residents and other stakeholders, strategic, data-driven portfolio planning, and cost-effective project delivery and management .… more
- City of New York (New York, NY)
- … (A&CM) Division integrates and aligns the Authority's existing development, modernization, and asset management work being carried out by the Capital Programs, ... models, strong partnership with residents and other stakeholders, strategic, data-driven portfolio planning, and cost-effective project delivery and management .… more
- CIBC (New York, NY)
- …our CRM web and mobile solutions. You will grow your Salesforce skill portfolio by learning and implementing new technologies. You will maintain standards and best ... owners, business analysts, and functional partners in data, information security, identity management , compliance, legal, and risk. + Work with technical experts at… more
- Neuberger Berman (New York, NY)
- …fund administrators in the process of recording and reconciling transactions in the portfolio management and accounting system. In addition, the private equity ... Berman's Private Equity business + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial...answer LP questions + Various ad-hoc requests from senior management and portfolio managers + Assist with… more
- City of New York (New York, NY)
- …Write memos synthesizing takeaways and recommendations from meetings. 6. Verify data and asset location throughout the portfolio . 7. Review data and information ... 200,000 additional families. The Community Coordinate for Bronx Property Management Department will be assisting the team with needed...perform duties under the supervision of the Section 8 Administrator and the VP of Bronx PHO and/or designee,… more