- Neuberger Berman (New York, NY)
- …funds disbursements, charitable gifting, account performance, trade activity, asset transfers, statement inquiries, objective changes, portfolio market values, ... and record notes and pertinent information from client meetings (ie strategy or asset allocation updates) + Review and process quarterly billing; includes adding new… more
- City of New York (New York, NY)
- …measurably support residents increased economic opportunities with a focus on asset building, employment, advancement, adult education and training, and business ... economic empowerment platform with additional capacities around financial literacy, asset building and business development; (3) Reduce the duplication of… more
- JPMorgan Chase (Brooklyn, NY)
- …provide administration services to more than 150 clients across all alternative asset classes. Job Responsibilities: + Maintain the books and records of Hedge/Hybrid ... investments in accounting database + Prepare and/or review periodic Net Asset Valuations, management fee and carried interest/performance fee calculations, investor… more
- Neuberger Berman (New York, NY)
- …/ Finance experience, preferably in financial services industry with an emphasis in asset management + CPA preferred, MBA a plus + Strong verbal and written ... or products + Demonstrated proficiency in accounting standards impacting asset management industry (including revenue recognition, leases, foreign currency,… more
- PNC (New York, NY)
- …nature. The Capital Markets track includes the following business segments: + Asset & Liability Management segments: Chief Investment Office - Portfolio Management ... Income,Foreign Exchange, and Structured Products Group + Investment Banking Analyst: Asset Backed Finance, Debt Capital Markets, and Public Finance Capital Markets… more
- CUNY (New York, NY)
- …facilities operating policies and procedures. + Work with the Finance Operations Manager to administer the purchasing and processing of invoices for departments ... projects and construction. + Knowledge of CUNY and New York State asset management, procurement and other relevant regulations and guidelines. + Experience with… more
- Bank of America (New York, NY)
- …The Structuring, Origination and UHNW Solutions team ("the Team") is cross- asset structured products unit responsible for originating, structuring, positioning, and ... OTC derivatives and fully funded transactions across all the asset classes. **Job Responsibilities:** + Execution across a wide...offered a role with Bank of America, your hiring manager will provide you with information on the in-office… more
- S&P Global (NY)
- …and Design to design new S&P Dow Jones Indices across asset classes (with specialism towards cryptocurrencies, digital assets, tokenization and decentralized ... clearly communicate to a number of internal and external stakeholders. **Hiring Manager Quote:** **This role provides a wonderful opportunity to develop and enhance… more
- Zurich NA (New York, NY)
- Associate Director, Private Equity 122596 Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for an Associate Director of ... area AND + 3 or more years of experience in institutional asset management, investment accounting, financial planning, insurance companies, actuarial field Preferred… more
- LEGOLAND (Goshen, NY)
- …**About the Role** Under the direction and supervision of the Training and Compliance Manager , the Training and Compliance Coordinator assists the T&C manager in ... + Previous Experience with NetSuite. + Previous Experience with Asset Management Systems, like HxGN, Maximo, CMMS, Asset...ensure reporting of any new risks to the appropriate manager . + Compliance of safe working procedures for work… more
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