- 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
- BlackRock (Princeton, NJ)
- …and real asset funds. This role will be focused on Product Lifecycle & Investor Servicing for Hedge Funds. Acting as subject matter experts, overseeing the ... investor onboarding lifecycle including prequalification, and subscription agreement completion, AML/KYC review and reporting setups. The team partners closely… more
- UMB Bank (Ogden, UT)
- …high level of support for our largest clients and streamlines the processes around investor contact, investor reporting , and document preparation. As the ** ... shared expertise to accomplish our goals. We ensure each associate is cared for and has the resources they...You will operate Excel and UMB Systems to create investor reporting to share with client investors.… more
- BlackRock (Seattle, WA)
- …during onboarding process which includes building and maintaining client profiles and investor attribute universe. + Overseeing account level reporting and ... **About this role** GAAPS Alternatives | Associate Client Services | Seattle **About BlackRock** Elevate...process which includes building and maintaining client profiles and investor attribute universe. + Overseeing account level reporting… 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
- Regions Bank (Great Neck, NY)
- …standards + Oversees standing pipeline management calls and any required reporting + Sources new investor relationships working with Regions' ... of the system. **Job Description:** At Regions, the RAH Investor Sales and Servicing Manager is responsible for ...Insurance + Parental Leave + Employee Assistance Program + Associate Volunteer Program Please note, benefits and plans may… more
- BlackRock (Wilmington, DE)
- **About this role** **Veteran Transition Program- Associate , Investor Servicing & Onboarding** We recognize that veterans bring a unique and valued perspective to ... your team and gain insights into the day-to-day life of an Associate as you develop subject-matter expertise through on-the-job learning and our industry-leading… more
- Citigroup (Jacksonville, FL)
- The Registered National Investor Center Account Opening Associate is a Client Service and Sales support position, fully responsible for servicing and supporting ... issues will be owned end to end by the associate and will be treated with a closed loop...behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. **Qualifications:** + 2-5 years… more
- OneMain Financial (New York, NY)
- ** Associate Director, Investor Relations** **In the Role** + The role will report directly to the Vice President/Senior Managing Director of Investor ... Prepare both internal- and public-facing management presentations: quarterly earnings, investor roadshows, conference presentations (including Investor Day… more
- BlackRock (Atlanta, GA)
- …high performing, meritocratic, and culturally inclusive environment. **Key Responsibilities** **Client Reporting / Investor Support** + Coordinate the production ... several offices who support the coordination and administration of investor communications and collateral, programmed to ensure a best-in-class...of formal quarterly reporting packages by using portfolio-level and market updates from… more
- SitusAMC (New York, NY)
- …management services provider, Apollo's Commercial Real Estate Debt Group is seeking an Associate to join its asset management team. The successful candidate will be ... a key member of a portfolio reporting team that predominantly focuses on analyzing and ...also work closely with Apollo's asset management, originations team, investor relations, legal, outside accounting firm and several outside… more
- JPMorgan Chase (Brooklyn, NY)
- …Reporting Policy, Inter-entity Analysis, and Quality Review & Control teams. As an Associate in the SEC Reporting Group, you will contribute to the ... of a collaborative team, you will fit in SEC Reporting ! This dynamic team partners and engages with all...Respond to ad-hoc requests from key partners such as Investor Relations, Legal, Senior Management and the LOBs **Required… more
- JPMorgan Chase (Boston, MA)
- You are a detail-oriented professional, passionate about delivering exceptional financial reporting services. You have found the right team. As an ** Associate II ... - Global Fund Services Fund Administration Financial Reporting ** within the Fund Servicing team at JPMorganChase, you...Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and… more
- JPMorgan Chase (Boston, MA)
- …our world class team to achieve great results for clients. As a Financial Reporting Associate within the Global Fund Services team, you will be accountable ... & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us… 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 (Plano, TX)
- …and Freddie Mac, ensuring accurate and timely submissions. + Support investor reporting activities, including reconciliations, advances, and special remittances. ... striving to be best-in-class. As an Asset Management Senior Associate within the Asset Management team, you will be...equivalent work experience. + 4+ years of experience in investor reporting activities, including reconciliations. + Strong… 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
- Evolv Technology (Waltham, MA)
- …in everyday places. As part of this mission, we're seeking a full-time Associate General Counsel (AGC), Corporate Governance & Securities to join our growing legal ... team, reporting directly to the General Counsel. In this critical...accountability. You'll work cross-functionally with teams across Accounting, Finance, Investor Relations, Product, People Ops, Sales and more-collaborating at… 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