- Citigroup (New York, NY)
- …experience in Structured Equity Financing, with a focus on Margin Loans, NAV Financing, PELP Financing, Structured Prime, and Hedge Fund Financing. This role ... trading book focused on Structured Equity Financing products, including Margin Loans, NAV Financing, PELP Financing, Structured Prime, and Hedge Fund Financing. +… more
- CBRE (Melville, NY)
- …fund reporting. **What You'll Do:** + Prepare, analyze, and review periodic NAV calculations. + Input daily trading, general ledger activity, and pricing of ... funds to ensure accuracy of daily NAV calculation. + Produce fund financial statements and other...years of relevant experience required. + Experience with fund ( NAV ) accounting required, with real estate industry exposure preferred.… more
- Santander US (New York, NY)
- …market developments, best practices, and trends within the broader Fund Finance, NAV Lending, and Hedging. + Leads special risk projects and/or programs, business ... **Work Experience:** 5-7 years; Risk Management, Credit Risk, Fund Finance and NAV Underwriting, or Internal Audit experience. **Skills and Abilities:** + Strong MS… more
- SMBC (New York, NY)
- …Responsibilities** + Analyze Fund Finance transactions-including subscription lines and NAV -based facilities-to ensure alignment with the bank's credit standards, ... Experience** + Familiarity with Fund Finance products, including subscription lines, NAV facilities, and hybrid loans. + Understanding of private markets, including… more
- Neuberger Berman (New York, NY)
- …funds and separately managed accounts for investors with ongoing capital planning / NAV targeting or other analytical requirements + Evergreen funds / tender offer ... funds for institutional and individual investors + Insurance dedicated funds and other tax- and regulatory-capital-efficient structures for insurance companies + Collective investment trusts for defined contribution retirement plans + Annual-vintage,… more
- Santander US (New York, NY)
- …valuation processes, account level pricing, net asset valuation calculations ( NAV ), monthly accounting close processes, cash projection reports, cash management ... support, monthly end-client statement workflow and validation and ad hoc reporting. * Focuses on gaining experiences and developing Middle Office skills and expertise. * Escalates the most complex transactions to senior team members. * Provides guidance to… more
- Citigroup (New York, NY)
- …in relation to CLOs, collateralized fund obligations (CFOs), rated note feeders and NAV facilities. The Credit Financing team is part of the Spread Products division ... within Markets. The business focuses on customized financing solutions for strategic clients including large, well-known alternative investment managers. These facilities are backed by a range of assets, including broadly syndicated and private credit loans to… more
- Coinbase (Albany, NY)
- …Cash Management and Accounting Support (managing cash flows, margin maintenance, NAV calculation assistance, financial statement preparation and audit etc) * Process ... Development (develop new processes as the business evolves, optimize and automate existing processes) *What we look for in you (ie. job requirements):* * 2+ years of experience in middle or back office operations within a hedge fund, asset management firm,… more
- Santander US (New York, NY)
- …due diligence conference calls and on-site meetings. + Monitor monthly performance and NAV trends in order to identify funds that breach ISDA triggers and hedge ... funds/investment managers that face challenges with performance and redemptions. + Liaise with middle office, documentation group and collateral management to ensure that trades are booked and documented correctly and that collateral is taken where… more
- Neuberger Berman (New York, NY)
- …Finance business + Experience managing multiple leverage facilities including subscription lines, NAV lines and ABLs for both closed end and evergreen funds with ... tens of trades on a daily basis and daily collections from pools of loans + Proposing and preparing draw requests and paydowns to optimize for both minimal cash drag and sufficient cash to meet all funding requirements + Generating reports including borrowing… more