Analyst, Portfolio Administration - New York, NY

The Analyst, Portfolio Administration is responsible for performing daily and monthly reconciliations of cash, positions, and market values.Performing daily and monthly client account transactions. · ...

Virtus es una organización dinámica y creciente con los recursos de una gran empresa y el entorno innovador de una compañía emprendedora que promueve la colaboración y el compromiso de los empleados. · ...

This position is an investment administration & portfolio support internship at NY Green Bank. · This bank is a division of NYSERDA and focuses on bridging financial gaps to advance clean energy in New York State. · The intern will register collateral, support document retention ...

We are seeking a highly motivated individual to join our ETF Portfolio Administration team with a focus on fund accounting and reconciliation processes. · Perform daily reconciliations across fund accounting custody OMS platforms ensure data integrity. · Support NAV reconciliatio ...

We are seeking a highly motivated individual to join our ETF Portfolio Administration team. · We require excellent analytical skills and proficiency in Excel. · The ideal candidate will have experience in fund accounting and reconciliation processes, · a strong understanding of f ...

This role will report to Vicki Albrecht, Global Obesity Portfolio Commercial Development Lead. · General administrative support for the Global Obesity Portfolio Commercial Development Lead and their team. ...

This position is at NY Green Bank, a division of NYSERDA.This paid internship for current students at an accredited college will begin on June 1, 2026 and continue to August 7, 2026. · ...

This position supports NY Green Bank's investment administration team in providing portfolio support services. · ...

+About Our ClientOur client is a mission-driven organization that provides donors with a streamlined platform to support nonprofit initiatives around the world. · ...

This middle-market private investment firm is looking to add an Analyst / Associate to its Portfolio Monitoring & Valuations function.A middle-office role focused on portfolio oversight, valuations, and reporting for existing private equity investments. · ...

This is a position for an Operations Analyst in New York. · Perform daily portfolio reviews and reconciliations with the trustee and administrative providers · ...

This role will oversee a team of loan administrators and financial analysts responsible for the accuracy, performance, and reporting of a large and complex loan portfolio. · ...

We are looking for a passionate engineer to build scalable enterprise platforms that power strategic decision-making and Agile delivery. · Average salary $100k-130k per year · ...

Pontiva is seeking a Vice President of Operations. · This individual will be responsible for building and managing institutional-grade processes across fund administration, LP communications, compliance, · and company infrastructure.Fund Operations, Finance & Platform Development ...

This is a diversified role managing investment monitoring/reporting process and overseeing fund administrator for private equity. · ...

Our client is a $50B , award-winning global asset management firm seeking to add a Senior Fund Accountant to its growing accounting and finance organization. This is a highly visible role that sits at the intersection of fund accounting , financial reporting , valuations , and in ...

As a Middle Market Corporate Banking Portfolio Manager, you will be responsible for credit underwriting and portfolio management of new and existing commercial banking relationships. · ...

Long short equity fund is looking for a Controller to join the team and support the CFO/COO on all non investment related activities. · Maintain Enfusion OMS/PMS and oversee daily trade operation, processing, and settlement. · Liaise with PBs and Brokers to resolve any trade issu ...

We are seeking a Vice President of Operations to build and manage institutional-grade processes across fund administration LP communications compliance and company infrastructure. The ideal candidate has experience in venture capital private equity or fund administration and can ...

Our client is a $50B award-winning global asset management firm seeking a Senior Fund Accountant for its growing accounting organization. · ...