- Santander (New York, NY)
- …market developments, best practices, and trends within the broader Fund Finance, NAV Lending, and Hedging. Leads special risk projects and/or programs, business ... Work Experience: 5-7 years; Risk Management, Credit Risk, Fund Finance and NAV Underwriting, or Internal Audit experience. Skills and Abilities: Strong MS Excel… more
- Blackstone (Miami, FL)
- …structuring and restructuring. Responsibilities : Review monthly estimate and final Fund NAV 's Review and analyze NAV reconciliations with various third party ... calculations and review investor notices Collaborate with offshore resources with NAV production Collaborate with Operations teams including Middle Office, Pricing,… more
- BNY Mellon (Lake Mary, FL)
- …or monthly accounting and reporting. Leads day-to-day accounting and net asset value ( NAV ) production functions (including NAV construction & validation, NAV ... review, dissemination and reporting activities) for funds. To be successful in this role, we're seeking the following: Bachelors or equivalent combination of education and experience is required Bachelors degree preferred 5+ years total experience Prior… more
- SHELL FEDERAL CREDIT UNION (Pasadena, TX)
- …Offer fact-based price quotes for stocks on relevant exchange, last mutual fund NAV and other market-based products. Create client summary letters or emails. May ... include summarizing investment balances and returns in advance of client meetings; summarizing outcomes and next steps after client meetings. Input or call in requests to transfer securities between accounts with like registration, regardless of the accounts'… more
- AllianceBernstein Holding LP (Austin, TX)
- …key performance indicators such as IRR, cash flow metrics, yield, and NAV movements to drive informed decision-making Generate near-term revenue and return forecasts ... for management and investors, complete with detailed commentary and drivers analysis Collaborate with stakeholders to identify and validate data sources, ensuring the timely and accurate development of data sets Support the Business Development team with Fund… more
- Michael Page (New York, NY)
- …The key responsibilities of the Fund Accountant include the following: NAV Calculation Financial Reporting Cash reconciliation Support with audits and compliance ... System, process, and technology improvement MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's… more
- Integrated Resources, Inc. (San Diego, CA)
- …Prior exposure to manufacturing environment a plus Experience with Microsoft Dynamics NAV a plus Strong problem solving and Microsoft Excel skills Solid ... communication abilities Education: Bachelor's Degree more
- Axelon Services Corporation (San Diego, CA)
- …Prior exposure to manufacturing environment a plus Experience with Microsoft Dynamics NAV a plus Strong problem solving and Microsoft Excel skills Solid ... Job Title: Accounting Clerk I Location: San Diego, CA Pay: 25/hr Job Duties: Support daily operations and trouble shooting Production order issues Item Card UOM & PUOM, quantities, and lots of issues R&D lots of conversion to inventory Raw materials received… more
- ITC Worldwide (Chicago, IL)
- …with internal teams and stakeholders. Software Proficiency: Familiarity with relevant accounting and payroll software: GP/AX / NAV (BC) Experience Preferred ... Your responsibilities will include: Payroll Management: Handling end-to-end payroll processes, ensuring accurate and timely disbursement of salaries. Financial Reporting: Contributing to the preparation and analysis of financial reports, supporting informed… more
- HireTalent (Boston, MA)
- …technology, this role focuses on key aspects of net asset value ( NAV ) execution, including transactions, capital stock, expenses, corporate actions, cash management, ... and special handling, as well as break identification and resolution. The Fund Accountant ensures all daily accounting deliverables are accurate and timely. Key Responsibilities: Act as the primary contact for derivative valuation inquiries. Verify financial… more
- US Pipe (Orlando, FL)
- …for each quote entered over $5,000 and enters orders into Microsoft NAV , complete quality checklist. Monitors, evaluates, and presents solutions to potential problem ... areas affecting Customer Service. Communicates with shop to determine issues and communicates same to customer. Prepares customer complaints, records information, resolves customer conflicts and emergencies. Prepares and forwards preliminary paperwork for… more
- HEICO (Chicago, IL)
- …Phantom PDF or Adobe Acrobat), and File Explorer. Familiarity with MS Dynamics NAV is a plus. Excellent verbal and written communication skills. Hands-on experience ... with engineering lab equipment, including: Temperature and humidity chambers Sine vibration testers Salt atmosphere and IP testing equipment Instron tension/compression testers Hi-pot testers, Cirris cable testers, megohm and milliohm meters, multimeters, and… more
- Michael Page (Shelton, CT)
- …preferred. Proficiency with CRM and ERP systems (eg, SAP, Oracle, NAV ). Strong communication, organization, and multitasking skills. Proficiency in Microsoft Office ... Suite; strong technical aptitude. Proven ability to meet or exceed sales targets and deadlines. High level of personal accountability, integrity, and professionalism. Bachelor's degree preferred; HS diploma or GED required. Electrical license or technical… more
- LinkSquares, Inc. (Boston, MA)
- …experience a plus ($20-$60k ASP) Experience with Salesforce, Outreach, LinkedIn Sales Nav , and ZoomInfo #LI-AW1 About LinkSquares Founded in 2015 with headquarters ... in Boston, we offer a comprehensive and competitive benefits package that includes medical, dental and vision plans for employees and their families, health and wellness programs, a 401(k) plan, unlimited vacation, paid parental leave and more. Learn more… more
- The CERES Group (Boston, MA)
- …complex instruments, pricing/valuation) and Accounting (portfolio accounting, fund accounting/ NAV oversight) and Data Integration (multiple service providers, source ... systems and diverse asset classes.) As the Project Manager you will plan, budget, staff and manages multiple projects and teams. Lead consultant responsibilities have a direct impact on company growth and business development. Leads should have a firm… more
- State Street Corporation (Princeton, NJ)
- …will work closely with, providing Loan related activity into the final NAV Calculation. Research and resolve exceptions and issues Receive and resolve inquiries ... in a timely and accurate manner and communicates effectively with client when necessary Define and ensure successful completion of ad-hoc requests Escalate unresolved issues to management as required Ensure adherence to Standard Operating Procedures Keep up to… more
- Lockheed Martin (Sunnyvale, CA)
- …The coolest jobs on this planet or any other are with Lockheed Martin Space\. As we enter a new era of missile defense, Lockheed Martin is a pioneer, partner, ... innovator and builder\. Our outstanding team is on a mission to make a difference in the world and every single day we use our unique skills and experiences to create, craft and build solutions to some of the worlds' hardest engineering problems\. Do you want… more
- Federal Aviation Administration (Duty, AR)
- …Responsibilities at the F band include, but not limited to the following: At this level, the ATSS performs basic, progressively more difficult assignments, receives ... Summary This position is an entry-level Airway Transportation Systems Specialist (ATSS). All duties of an ATSS are tied to maintaining safe and efficient operating capacity of the vast and complex network or electronics systems required for the world's largest… more
- Lockheed Martin (King Of Prussia, PA)
- …Space is a critical domain, connecting our technologies, our security and our humanity\. While others view space as a destination, we see it as a realm of ... possibilities, where we can do more - we can innovate, invest, inspire and integrate our capabilities to transform the future\. At Lockheed Martin Space, we aim to harness the full potential of space to cultivate innovation, reduce costs, and push the… more
- Lockheed Martin (Littleton, CO)
- …Space is a critical domain, connecting our technologies, our security and our humanity\. While others view space as a destination, we see it as a realm of ... possibilities, where we can do more - we can innovate, invest, inspire and integrate our capabilities to transform the future\. At Lockheed Martin Space, we aim to harness the full potential of space to cultivate innovation, reduce costs, and push the… more
