• AUM & Flow Data

    Janus Henderson Investors (Denver, CO)
    AUM & Flow team responsible for signing off the JHI Group AUM & Flow data + Work with external vendor (Fishtank) to complete both non-transparency ... with queries and training + Participate and lead in projects related to AUM & Flow , Data Management (Client/Product) Master and other related topics +… more
    Janus Henderson Investors (06/19/25)
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  • Senior Financial Analyst , Reporting

    CIBC (Chicago, IL)
    …remote work) will be discussed at the time of your interview._** **How you'll succeed** ** AUM and Cash Flow Reporting** + Update Senior Management on a weekly ... basis on Firm Cash Flow activity. + Build and provide quarterly detailed AUM / Flow schedules for the business. + Serve as backup support for monthly AUM more
    CIBC (06/18/25)
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  • Trade Management Reconciliation Services…

    Neuberger Berman (New York, NY)
    …and timely system setup. + Monitor and review automated processes to ensure accurate data flow from external sources into internal systems. + Leverage and learn ... and Equity Investment Teams, managing over $90 billion in AUM . This team manages all aspects of the trade...and domestic portfolios. A key focus for the Sr. Analyst will be oversight of daily internal cashflows, particularly… more
    Neuberger Berman (06/14/25)
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