- SitusAMC (Atlanta, GA)
- …level role or external equivalent. + 0 - 2 years of experience in reconciliations, financial/ investor reporting preferred + 0 - 2 years of CREFC Reporting ... management support. Essential Job Functions: + Approve system generated reporting , queries and related client deliverables for compliance, adherence, accuracy… more
- Nuveen Investments (New York, NY)
- …relationship management, comprehensive reporting , and innovative product development. The Associate Director, Investor Relations will function as both a ... expertise. **Key Responsibilities and Duties** + Investor Due Diligence & Reporting Excellence- The Associate Director will deliver proactive, timely, and… more
- Harbor Group Management (New York, NY)
- …service and providing exquisite living experience for our residents. JOB TITLE : Investor Relations Associate LOCATION: Onsite, New York, NY FIRM OVERVIEW: ... and private investors worldwide. POSITION SUMMARY: HGI is seeking a highly motivated Associate to join the Investor Relations team in New York. This… more
- JPMorgan Chase (Jersey City, NJ)
- …all work is 'Always Audit Ready' + Produce and review client and investor level reporting , such as monthly/quarterly statements, contract notes, order ... the exciting world of Transfer Agency Operations! As an Associate on the TA Ops team, you will be...ensure accurate and timely processing of all Fund and Investor level activity (NAV entry, series consolidation, capital activity,… more
- US Bank (Milwaukee, WI)
- …Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or quarterly basis. ... In this role, the Investor Allocations Team Member is responsible for maintaining the...well as liaise with the fund's auditors and financial reporting teams as applicable during the fund's fiscal year-end.… more
- Valmont Industries, Inc. (Omaha, NE)
- …relationship with the investment community through strategic event management, investor -focused communications, and impactful messaging. Reporting directly to ... + Maintain and enhance IR databases, capturing insights from investor interactions and providing analytical reporting to...field with a 8+ years of relevant experience or associate 's degree with 10+ years of relevant experience or… more
- Citigroup (San Antonio, TX)
- The Registered National Investor Center Support Associate is a Client Service and Sales support position, fully responsible for servicing and supporting internal ... and maintenance, and ensuring risk is prudently managed. The Registered National Investor Center Support Associate is responsible for maintenance and update… more
- Capital One (New York, NY)
- Manager, Venture Investing - Investing Associate (Commerce & Fintech Investor ) Capital One Ventures (COV) is the strategic investment arm of Capital One. We seek ... initiatives across the Ventures team. What you'll do: As an Investing Associate , you will primarily focus on investments in sectors within fintech, consumer,… more
- Broadridge Financial Solutions (New York, NY)
- …to lead the strategy and management of our new product suite targeting the investor relations (IR) community in our key priority markets which include US, Canada, ... UK, Japan. The successful candidate will have extensive experience in the investor relations sector, with a deep understanding of global markets. Key… more
- Navy Federal Credit Union (Vienna, VA)
- …changes in mortgage industry guidelines and regulations to understand how they affect investor reporting tasks. + Assist with daily and monthly reconciliations ... Overview The summer associate will support the management of mortgage loan...to investors by assisting with key functions including remittance, reporting , and reconciliation. This role involves helping ensure the… more
- US Bank (Hackensack, NJ)
- …as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered ... securities in the portfolio accounting system. Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund… more
- Teleflex (Morrisville, NC)
- Associate Sales Compensation and Reporting Analyst **Date:** Sep 8, 2025 **Location:** Morrisville, NC, US **Company:** Teleflex **Expected Travel** : None ... policy and providing business development, finance, human resources, information technology, investor relations and legal support to the businesses. The global… more
- BlackRock (Princeton, NJ)
- …private market products,. The team manages key functions such as investor servicing, onboarding, and report distribution while maintaining strong oversight of ... **The ACS team operates across two primary pillars:** + **Product Lifecycle & Investor Servicing:** Acting as subject matter experts, this pillar oversees the … more
- JPMorgan Chase (Brooklyn, NY)
- …Risk Officer, Chief Financial Officer, Risk Management, Risk Technology, Finance and P&A, Investor Relations, and SEC Reporting . As a Credit Risk Controller & ... across Risk and Finance on various internal and external reporting agenda's, including data quality initiatives **Required qualifications, capabilities, and… more
- Affinius Capital (San Antonio, TX)
- …stakeholders across the asset management, investment (development and acquisition), accounting, investor reporting and capital raising departments of Affinius. ... information, visit affiniuscapital.com. **Job Description** The role of the Associate is to assist the portfolio management team manage...speaking points to Portfolio Manager. + Work closely with investor reporting on investor messaging,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Annual audit support + Regulatory filings (Form PF, ADV, AIFMD, etc.) + Investor Reporting and communications + Liquidity management and cash forecasting Manage ... etc.) as needed + Manage the fund administrator in the preparation of investor reporting deliverables, including portfolio exposure reports, investor … more
- JPMorgan Chase (Boston, MA)
- …+ Coordinate with Investor Relations, release of capital notices and quarterly reporting on investor reporting portal + Work closely with manager, ... As an Associate in JP Morgan Alternative Fund Services, you...Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with… more
- JPMorgan Chase (Boston, MA)
- …+ Coordinate with Investor Relations, release of capital notices and quarterly reporting on investor reporting portal + Work closely with manager, ... Net Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with the… more
- SMBC (New York, NY)
- …for ABCP program + Maintain internal databases and ensure accurate daily and monthly reporting + Support investor marketing efforts and respond to investor ... ("ABCP") conduit management platform, including conduit funding, program documentation, reporting related to the management of the program, and... related to the management of the program, and investor marketing. SMBC is a sponsor of an ABCP… more
- CARMAX (Richmond, VA)
- …23238 CarMax, the way your career should be! **About this job** The Financial Reporting Analyst II will play an active role in the Company's SEC reporting ... will be responsible for preparing and reviewing financial information, analyzing and reporting on financial results, evaluating accounting policies and serving as a… more