- UMB Bank (Austin, TX)
- … I** **I** , you will execute on responsibilities to deliver unique asset administration services to Private Wealth Management clients. Primary focus will ... negotiations, managing the renovation/maintenance/repairs, performing periodic appraisals/inspections, and delivering portfolio and asset reporting. + You will… more
- Affinius Capital (Dallas, TX)
- …liaison to fund administrators, auditors, and key service providers; collaborate with Asset / Portfolio Management and Investor Relations; present updates to ... quarterly investor report preparation and coordination in conjunction with Portfolio Management , and (iii) recurring and ad-hoc...financial analysis within private equity, Fund of Funds, or asset management . + Strong background in fund… more
- CGI Technologies and Solutions, Inc. (Belton, TX)
- …o CIS - Strategic Portfolio Management o CIS - Application Portfolio Management o CIS - Software Asset Management o CIS - Hardware Asset ... . CIS - Strategic Portfolio Management . CIS - Application Portfolio Management . CIS - Software Asset Management . CIS - Hardware Asset … more
- CGI Technologies and Solutions, Inc. (Belton, TX)
- …o CIS - Strategic Portfolio Management o CIS - Application Portfolio Management o CIS - Software Asset Management o CIS - Hardware Asset ... requirements and develop a solution architecture that addresses the technical, management , maximizes automation, and provides operational reporting aspects of the… more
- S&P Global (Dallas, TX)
- …access to our client's portfolio and reporting insights for active asset management and deal administration, trading activities, cash and position level ... transparency and accurate P&L reporting. Underpinned by our WSO Administrator and WSO Agent product suites, WSO supports complex...Agent product suites, WSO supports complex aspects of alternatives asset management in a scalable solution that… more
- S&P Global (Dallas, TX)
- …access to our client's portfolio and reporting insights for active asset management and deal administration, trading activities, cash and position level ... transparency and accurate P&L reporting. Underpinned by our WSO Administrator and WSO Agent product suites, WSO supports complex...Agent product suites, WSO supports complex aspects of alternatives asset management in a scalable solution that… more
- Cayuse Holdings (Austin, TX)
- … Management , Cloud Management )** + **ITSM** + **CMDB** + **APM (Application Portfolio Management )** + **HAM (Hardware Asset Management )** + ... **Preferred Qualifications:** + Additional ServiceNow certifications such as: + **SAM (Software Asset Management )** + **APM** + **HAM** + **ITOM** + **CMDB**… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …position offers the ability to be hands-on with one of the fund's portfolio companies and maintain the books for the sales-based organization. Ample opportunities ... of each fund in Geneva coordinating with the third-party administrator daily. . Calculate the investor allocations and oversee...knowledge of accounting principles and standards . Superior data management and data analysis skills . Strong time … more