- Motion Recruitment Partners (Albany, NY)
- …Knowledge o In-depth knowledge of the B2R lifecycle, including budgeting, fund allocation, transaction processing, and reporting o Demonstrated ability to explain ... GL posting logic, account derivation, and fund usage independently and accurately o Strong... usage independently and accurately o Strong expertise in Funds Management, including budget structure, AVC (Availability Control), and… more
- Neuberger Berman (New York, NY)
- …quantitative and multi-asset class, private equity, real estate and hedge funds -on behalf of institutions, advisors and individual investors globally. With offices ... alternatives, including private equity, private debt, real assets, and hedge fund strategies + Analyze, decompose, and optimize complex operational processes,… more
- Mount Sinai Health System (New York, NY)
- …Arts, a Mount Sinai practice operated in partnership with the Entertainment Community Fund (formally known as the Actors Fund ) serving New York's vibrant ... mission of Mount Sinai Health System. The Entertainment Community Fund fosters stability and resiliency, and provides a safety...School of Medicine as well as The Entertainment Community Fund , supporting a life in the arts.. Mount Sinai's… more
- City of New York (New York, NY)
- Job Description The Executive Director of the New York City Fire Pension Fund seeks a Chief of Staff. Reporting directly to the Executive Director or his/her ... and improve the performance of daily operations of the Fund . - Oversee the management of the Fund... Fund . - Oversee the management of the Fund 's administrative functions, ie. Human Resources, Budget & Finance,… more
- City of New York (New York, NY)
- …External Affairs. The Analyst will focus on ensuring the efficient use of funds within the allocated budget, managing encumbrances, and overseeing the accrual of any ... on a monthly and or quarterly basis. - Encumber funds to OEA contracts and collaborate with various programs...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- Neuberger Berman (New York, NY)
- …addressing inquiries related to new accounts, LOAs, account updates, funds disbursements, charitable gifting, account performance, trade activity, asset transfers, ... accounts, including administrative changes, cash/security movements, and addressing insufficient funds for scheduled remittances + Execute account maintenance (checks… more
- Mizuho Corporate Bank (New York, NY)
- …and providing comments on credit agreement and other closing documentation, coordinating funds flow, fee allocations and disbursement of funds and lender ... have exposure to various products such as ABL, equity fund finance and residential mortgage, and Term Loan B....disbursing all deal related fees + Coordinating movement of funds related to initial funding and closing + Work… more
- JPMorgan Chase (New York, NY)
- …classes including equities, fixed income, alternatives, multi-asset and money market funds . For individual investors, the business also provides retirement products ... advisors and clients across all Core, Advisory, Separately Managed Accounts (SMAs), mutual funds (JPM and 3rd party) as well as solutions with fixed income-like… more
- JPMorgan Chase (New York, NY)
- …it has developed a diversified investment platform that includes hedge funds , co-investment vehicles, and committed, closed-end vehicles designed for longer-term ... sophisticated clientele, including institutional investors, public and corporate pension funds , sovereign wealth funds , endowments, foundations, and family… more
- City of New York (New York, NY)
- …for administering the agency's operating and capital budgets. The Bureau ensures funds are available for the procurement of goods and services, invoices are ... paid in a timely manner, and that all funds are spent on allowable services, with reasonable and...(ACC) and Accrual Clearing (ACL) Documents . - Maintain Fund Ledgers for object codes assigned by ensuring OTPS… more