- JPMorgan Chase (New York, NY)
- …to respond to regulatory requests and inquiries related to the Funds . + Lead and participate in various Fund related initiatives. + Develop materials to ... + Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses,… more
- JPMorgan Chase (Brooklyn, NY)
- …150 clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team , you will manage all ... encompass the upkeep of books and records, computation of Net Asset Valuations, preparation of financial statements, overseeing capital...with 8+ years of experience working with Private Equity funds in an fund administration or related… more
- Neuberger Berman (New York, NY)
- …for institutional and high net worth clients across a range of commingled fund of funds and customized portfolios. This Operational Due Diligence team ... fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors globally. **Position… more
- Citigroup (Getzville, NY)
- …of basic securities processing procedures and industry standards + Process various hedge fund tasks, including calculating net asset value, reconciling cash and ... junior staff + Oversee the set-up of new hedge funds , while representing a securities processing team ,...expense calculations, and prepare unaudited financial statements + Ascertain fund value and allocate values to each investor +… more
- Citigroup (New York, NY)
- …highly customized investment strategies with specific actionable solutions for ultra-high- net -worth relationships. The position has a responsibility for driving ... tactical asset allocation, portfolio optimization and construction, risk identification, fund and capital market strategies, and statistical modeling. It requires… more
- Broadridge Financial Solutions (New York, NY)
- …developing your career, while helping others along the way, come join the Broadridge team . Broadridge is hiring! We are seeking an experienced VP, Sales. In this ... extensive experience in software sales to the alternatives/ hedge fund market including private credit. You will be part...credit. You will be part of a highly collaborative team in delivering these solutions that includes Sales, Product… more
- Scholastic (Smithtown, NY)
- …and quarterly goals. **Collaboration and Strategy:** Work closely with the sales team to align outreach strategies and improve lead generation efficiency. ... a library, Fairs raise over 200 million dollars in funds and resources for schools that host Fairs. And...which includes the opportunity to earn annual incentives. This Net Revenue Bonus enables participants to earn 1.5% of… more
- Persado (New York, NY)
- …today, the Persado platform orchestrates and facilitates interactions between a bank's marketing team and its compliance team as they generate collateral that ... everyone's unique perspective is valued. We understand that our team members and our inclusive culture are what make...& 2024. What You Will Work On + Drive net -new business growth exclusively in the US Financial Services… more
- JPMorgan Chase (New York, NY)
- …Management - Treasury and Chief Investment Office - Interest Rate Risk Management team , you will be responsible for managing the firm's interest rate risk exposure. ... function also provides Risk Management Oversight on the Firm's Funds Transfer Pricing (FTP) framework - including Base FTP,...for assigned lines of business and deliver insights on Net Interest Income (NII) at risk, economic value sensitivity… more
- TD Bank (New York, NY)
- …Strategy & Support **Job Description:** **Department Overview:** The US Treasury Strategy team partners with Lines of Business (LOB), Finance, and other key ... sheet management, financial forecasting, understanding of segment/product profitability, etc. The team is a leading voice in US Treasury's efforts to optimize… more
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