- Albany Medical Center (Albany, NY)
- …offered by HVCC in the Community Health Program Same as Instr-HVCC Hlthcr Nav NE current positions. Bachelor degree in health related field. Master's degree ... preferred. 4 years experience working in a position related to healthcare. Teaching experience preferred. Thank you for your interest in Albany Medical Center! Albany Medical is an equal opportunity employer. This role may require access to information… 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
- MUFG (New York, NY)
- …loss arising from bespoke financing transactions, including Equity Margin Loans, NAV -based fund financing, hybrid structures, and other structured credit solutions. ... risk exposures across structured financing portfolios, including Equity margin loans, NAV -based fund financing and hybrid credit structures + Support Stress Loss… 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
- MUFG (New York, NY)
- …+ Structured financial solutions + Asset based lending including Fund and NAV lending You will prepare and evaluate credit proposals and make recommendations ... to management on credit approval. You'll be also monitoring the client financial, industry and credit trends regularly. **Responsibilities:** + Perform due diligence on new transactions as well as regularly scheduled evaluation of the existing loan portfolio.… more
- SMBC (New York, NY)
- …and executing complex structured finance transactions with a focus on subscription, NAV , Hybrid, and other fund financing products as well as complementary products ... such as Derivatives and Cash Management. Scope of responsibilities includes deal origination and pitching, debt arranging, deal monitoring and support to the Bank's syndication department. Responsible for all facilities related to capital commitment and other… more