- Citigroup (Boston, MA)
- The Financial Administration Senior Manager , Vice-President ("VP") oversees production of various Securities and Exchange Commission ("SEC") filings within the ... + Prior people management experience required + Comprehensive understanding of investment company financial reporting requirements + Licenses or Certifications:… more
- City of New York (New York, NY)
- …departments to support governance, oversight, and strategic initiatives. Familiarity with investment reporting best practices, including GIPS standards and ... The Investment Officer will report to the Senior Investment Officer - Risk, responsibilities include,...as asset allocation studies, policy reviews, and system enhancements. INVESTMENT MANAGER (COMPTROLLE - 95611 Qualifications 1.… more
- FM (Waltham, MA)
- …challenging roles. This is a senior role, working closely with the Portfolio Manager , External Investment Management - Public Markets, Senior PM's, Chief ... Investment Officer (CIO), and other senior Investments leaders and staff, across asset classes, with a primary focus on public equities investments with our… more
- CVS Health (Woonsocket, RI)
- …our retail and healthcare businesses. We are looking for a Business Analytics & Financial Reporting Senior Manager to join the Supplemental Benefits team in ... clients. In this role, the Business Analytics & Financial Reporting Senior Manager will work...Management, Retail CPG, Financial Analysis or Management Consulting / Investment Banking / Private Equity + Ability to travel… more
- City and County of San Francisco (San Francisco, CA)
- …Fixed Income portfolio, which includes Treasuries, Public Credit and Investment Cash. Reporting to the Senior Portfolio Manager ("SPM") of Public Fixed ... risk metrics. + Responsible for the organization and maintenance of investment manager agreements, guidelines, subscription documents, offering memorandums,… more
- City and County of San Francisco (San Francisco, CA)
- …markets and engage in internal investment discussions. + Receive direction from senior investment staff and complete assigned tasks accurately and timely. + ... which includes real estate, infrastructure, natural resources, and other specialty investments. Reporting to the Director or Associate Portfolio Manager ("APM")… more
- TD Bank (Mount Laurel, NJ)
- …and asset classes to the portfolio. The Investments team develops and maintains investment portfolio reporting , analytics and credit monitoring to measure and ... for this role. **Line of Business:** Finance **Job Description:** The Treasury Portfolio Manager is responsible for the effective execution and management of an … more
- Scottish Rite for Children (Dallas, TX)
- …the role. Position Summary: + Conduct extensive data gathering, documentation, and reporting on investment holdings, including public and private equity, private ... mandates. + Research, prepare, and write research pieces (with senior team member guidance) on key areas of portfolio...fund and mandate guideline compliance analysis. + Participate in manager due diligence on current and prospective investment… more
- BlackRock (Wilmington, DE)
- …reviews of exception management tool for accounting + Responsible for improving investment reporting for clients through preparation, review and ensure ... clients' book of business + Assisting in the continual improvement of the investment reporting production and control processes to optimize efficiency, mitigate… more
- Truist (Nashville, TN)
- …positioning and investment outcomes * Knowledge in Investment manager research and diligence * Bespoke analytic reporting and projects experience ... (FESP) Investment Associate 2 provides support to Foundations & Endowments senior investment leaders in developing and producing analytic and client … more