- JPMorgan Chase (Newark, DE)
- …custodians to finalize trades, resolve breaks, and ensure accurate mark-to-market, NAV , Waterfall, and IRR calculations. + Reporting & Performance Analysis: Prepare ... and distribute capital call notices, distribution notices, tax statements, and investor statements. Track and analyze fund performance, delivering actionable insights and comprehensive reports. + Process Improvement: Proactively identify and implement process… more
- University of Utah Health (South Jordan, UT)
- …Up** _Hybrid_ **_City_** _South Jordan_ **_State_** _UT_ **Department** _UUH CST 35A Care Nav Nrsg Svcs_ **Category** _Nursing Support_ **Workplace Set Up** _Hybrid_ ... Success in this mission requires a culture of collaboration, excellence, leadership, and respect. University of Utah Health seeks staff that are committed to the values of compassion, collaboration, innovation, responsibility, integrity, quality and trust that… more
- BlackRock (Wilmington, DE)
- …teams to facilitate investment funding processes; + Interact with Portfolio Management, NAV Oversight, and Client Servicing / Reporting teams as needed to address ... investor queries and investment-level funding issues; + Support the onboarding of new alternative investor mandates, investments, and vehicles, including informing & implementing processes for investment/trade lifecycle management, cash management, reporting,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …distributions, and investment transactions + Prepare fund financial statements and NAV packages; liaise with fund administrators + Support audits, tax filings, ... and investor reporting processes + Drive process improvements and implement system enhancements Culture Fit + Comfortable taking ownership and leading your function + Thrives in a fast-paced, collaborative environment + Excited to work on complex deals and… more
- General Atomics (Poway, CA)
- …and the associated design, integration and testing of associated algorithms and nav subsystem is strongly desired. + Experience with Software-In-The-Loop (SWIL) and ... Hardware-In-The-Loop (HWIL) simulation and testing is strongly desired. + Experience with implementing and testing autonomy, collaborative engagement, artificial intelligence, and machine learning algorithms is desired. + Experience with guidance and control… more
- CGI Technologies and Solutions, Inc. (Westlake, TX)
- …Back-End Engineer, where you'll help shape the future of Net Asset Value ( NAV ) platforms and fund operations. This is a high-impact role supporting mission-critical ... systems that drive shareholder transactions, performance reporting, and liquidity management. This role is based in Westlake, TX. **Your future duties and responsibilities:** . Develop scalable back-end applications using Java/J2EE and Spring frameworks. .… more
- The Boeing Company (San Antonio, TX)
- …and depot maintenance level malfunctions in aircraft electrical and comms/ nav -systems + Interpret standard work instructions, charts, tables, blueprints, wire ... diagrams, formulas, sketches, verbal and electronic orders, job layouts, etc + Use all equipment in accordance with established safety and operating procedures. + Perform all tasks involved in the coordination, preparation, and movement of material and tools +… more
- US Bank (Hackensack, NJ)
- …products of varying complexity. They also produce end-of-month net asset value ( NAV ) calculations. + Prepare daily general ledger entries, prime broker and bank ... cash reconciliations, advisor and portfolio management processing, corporate action applications, expense accruals and payments, timely distribution of internal and external information, and portfolio reconciliations. + Collaborate with internal and external… more
- The Boeing Company (San Antonio, TX)
- …and depot maintenance level malfunctions in aircraft electrical and comms/ nav -systems + Interpret standard work instructions, charts, tables, blueprints, wire ... diagrams, formulas, sketches, verbal and electronic orders, job layouts, etc + Use all equipment in accordance with established safety and operating procedures. + Perform all tasks involved in the coordination, preparation, and movement of material and tools +… more
- US Bank (Hackensack, NJ)
- …department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or quarterly basis. In this role, ... the Investor Allocations Team Member is responsible for maintaining the official books and records of the funds that we administer in accordance with their offering documents, including preparation of investor statements. This includes, but is not limited to,… more
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