- Waterfall Asset Management, LLC (New York, NY)
- Waterfall Asset Management, LLC is an SEC- registered alternative investment manager focused on specialty finance opportunities within asset-backed credit, whole ... as non-compensation expenses Reconciliation of balance sheet accounts (cash, fund /deal receivables, management/incentive fees, accounts payable, etc.) Prepare quarterly… more
- BlackRock (New York, NY)
- …a highly motivated professional to serve as a member of BlackRock's 1940 Act Registered Fund Compliance team, focusing on multiple product lines including mutual ... funds , closed-end funds and ETFs. The role will support both index and actively managed products. This individual will be able to effectively manage compliance… 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 ... landscape of offerings from institutional direct company investments, private funds , and retail registered funds ...+ General knowledge of the 1940 Act and European fund regulation as well as regulatory reporting requirements in… more
- SMBC (New York, NY)
- …portfolio of benefits to its employees. **Role Description** SMBC is seeking a Vice President in the Credit Department with solid foundation in accounting ... risk in various transactions with financial institutions in the Americas. The Vice President 's main responsibility entails the review of credit applications… more
- WSP USA (New York, NY)
- …Do: kW Mission Critical Engineering is currently initiating a search for an **Assistant Vice President , Electrical Engineering** to work out of our **kW NYC (One ... in conference panel + Exercise responsible and ethical decision-making regarding company funds , resources and conduct and adhere to WSP"s Code of Conduct and… more
- SMBC (Jersey City, NJ)
- …maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management, funds transfer pricing, and asset / liability management; + Support ... may not be permitted for certain roles, including, for example, certain FINRA- registered roles for which in-office attendance for the entire workweek is required.… more
- CUNY (New York, NY)
- …enterprise resource planning tool. + Perform other duties as assigned by the Assistant Vice President for Finance, Budget Manager and Chief Operating Officer and ... correcting departmental mail drops, which includes reconciliation of Income Fund Reimbursables and Technology Fees payrolls. + Process electronic... Vice President for Finance and Administration. **QUALIFICATIONS**… more
- SMBC (New York, NY)
- …Financing and Asset-based lending), Securitization Financing and other products. The Director/ Vice President role within the Financial Institutions Group will ... Banks and Broker Dealers, Regulated and Alternative Investment Managers and Funds , Insurance Companies and Specialty Finance Companies (including BDCs). In addition… 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. ... to onboard new customers and with Operations to close, fund , and service transactions as Lender or Admin Agent....be permitted for certain roles, including, for example, certain FINRA- registered roles for which in-office attendance for the entire… more
