- City of New York (New York, NY)
- …Measurement & Reporting: - Calculate and validate portfolio returns at the total fund , asset class, and manager levels using time-weighted and IRR methodologies. ... and alternative investments, highlighting deviations from policy targets or limits. Manager Oversight Support: - Review and reconcile performance data from external… more
- KeyBank (Buffalo, NY)
- …the closing process. + Independently manage assigned work with limited oversight from manager ; offer assistance to others as time permits. + Manages risk through ... conflicting data and coordinates corrections with the Credit Associate or Portfolio Manager . + Offers suggestions to support a continuous improvement mindset. +… more
- AIG (New York, NY)
- …and will: + Oversee all investment activity in private credit across fund and SMA strategiesglobally, including investment grade private placements, direct lending ... members of the CIO team with respect to external manager selection, market opportunities (including bespoke transactions), relative value...with data to be used by CIOs, ERM, Investment Accounting and any other AIG departments as needed. What… more
- Liberty Utilities (Massena, NY)
- …and how we achieve it.** **Purpose** This position reports directly to the Manager of Rates and Regulatory Affairs and provides complex analytical work in support ... developing and maintaining revenue requirements and cost recovery models. Supports the Manager of Rates and Regulatory Affairs for studies, projects, and research… more
- Bank of America (New York, NY)
- …capital markets teams and/or product specialists to develop, structure, analyze, covenant, document, fund and close a deal.Work on a broad range of transactions from ... and nuances + BA/BS Degree with concentration in Finance, Accounting or related **Skills:** + Analytical Thinking + Attention...offered a role with Bank of America, your hiring manager will provide you with information on the in-office… more
- City of New York (New York, NY)
- …(Non-Managerial) or the comparable civil service titles of Health Services Manager II (Non-Managerial) or Administrative Contract Specialist II (Non-Managerial) and ... of funds Attending meetings and/or represent BPHC with OBA, ACCO, Internal Accounting , and vendors. Performing other ad-hoc assignments, as requested by the Director… more
- Neuberger Berman (New York, NY)
- …across US financial intermediaries.Coordination among NB internal constituencies of the Fund , including the Private Markets Investment Team, Sales Management, Client ... study. + 6+ years of relevant professional experience (ie, finance, accounting , investment banking, private equity). + Demonstrated academic achievement. +… more
- Wells Fargo (New York, NY)
- …Markets + Leveraged Finance + Mergers and Acquisitions Additional product groups: + Fund Finance + Sustainable Finance and Advisory **WHAT THE PROGRAM OFFERS** The ... to low-to-medium risk tasks and deliverables + Receive direction from a manager and exercise independent judgment while developing understanding of compliance and… more
- Citigroup (Queens, NY)
- …analyses of historical cash flows and performance data to verify investment manager track record returns + Support the monthly and quarterly reporting processes ... monitoring portfolio positions, which entails participating in regular meetings with fund managers and obtaining portfolio performance updates + Prepare ad-hoc… more
- Neuberger Berman (New York, NY)
- …availability. + In-depth understanding of equities, fixed income, derivative, mutual fund , ETF, SMA, and Alternative asset classes and structure client solutions ... **QUALIFICATIONS** **Education and Certifications:** + Bachelor's degree in Finance, Accounting , Economics, or a related field. **Experience:** + Minimum of… more