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Associate, Portfolio Reporting
1 week ago
Audax Group New York, United States***: · As part of our continued growth, Audax Private Debt seeks an Associate to join our Private Debt Portfolio Reporting Team. The Team provides portfolio, operational, and financial reporting support to the Origination Debt investment, Investor Relations, and internal manageme ...
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Client Reporting Associate
4 days ago
Neuberger Berman New York, United StatesSummary · **Responsibilities**: · - Client Reporting_ · - Assist generating customized quarterly reports and analysis, in accordance with established industry and firm standards and requirements. · - Collaborate with Reporting and Technology teams to resolve reporting issues as t ...
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Regulatory Reporting Associate
1 week ago
Royal Bank of Canada Jersey City, United States**Job Summary** · - Prepare and file various Broker-Dealer Regulatory Reports and assist with projects and process improvement initiatives for RBC Capital Markets, LLC. · - Ensure compliance with SEC, FINRA, CFTC, etc., Regulatory Reporting Requirements. · **What will you do?** · ...
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Client Reporting Associate
1 week ago
The Millennium Group Red Bank, United StatesNow is a great time to join our growing company The Millennium Group (TMG) is an award winning business process outsourcing firm focused on print, mail, document scanning, reception, and related office support services for Fortune 500 companies, professional service firms, and in ...
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Senior Associate, Reporting
1 week ago
SS&C Technologies Holdings, Inc. New York, United StatesLocations: New York City | Hybrid Get To Know The Team: The Regulatory Solutions group provides Dodd-regulatory reporting and other compliance services for Registered Investment Advisors and Funds. Why You Will Love It Here Flexibility: Hybrid Work Associate, Reporting, Senior, C ...
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Credit Reporting Associate
1 week ago
Fortress Investment New York, United StatesCredit Reporting Associate · New York · Credit Funds · Ref # · 3333 · Date published · 03-Apr-2024 · About Fortress · Fortress Investment Group LLC is a leading, highly diversified global investment manager with approximately $48 billion of assets under management as of December ...
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Associate, Client Reporting
1 week ago
Cohen and Steers New York, United StatesJob Title: Associate, Client Reporting · Department: Investment Administration - Client Reporting · Reports To: Vice President, Client Reporting · FLSA Code: Non-Exempt · Estimated Salary: $80,000 - $85,000 · Job Summary: · Responsibilities will include support of all aspects of ...
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Financial Reporting Associate
1 week ago
Tandym Group New York, United StatesA NYC-based hedge fund is currently seeking an experienced professional to join their growing Financial Reporting group in an Associate role. · Responsibilities: · The Financial Reporting Associate will: · Prepare and analyze monthly, quarterly, and annual financial statements ...
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Senior Associate, Reporting
1 week ago
SS&C Technologies New York, United StatesSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
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Associate Financial Reporting
2 weeks ago
Phaxis New York, United StatesASSOCIATE FINANCIAL REPORTING AT GLOBAL FINTECH FIRM · Base Salary is $110K to $150K (based upon candidate and experience) · Discretionary Year-end Bonus; and Excellent Benefits · Solidly established Global FinTech Firm is looking for an experienced accounting professional to ...
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Associate Director, Reporting
12 hours ago
City of New York New York, United StatesJob Description · Salary: $140,000-$155,000 · The Mayor's Office of Contract Services (MOCS) is a New York City oversight and service agency that manages procurement citywide, from planning and release of agency solicitations to payment of vendors. Annually, agencies procure bi ...
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Client Reporting Associate
2 days ago
Neuberger Berman Group LLC New York, United StatesSummary · The Client Reporting Associate will join a seasoned nine-person Wealth Advisor Team with over $4 billion in assets under management within Neuberger Private Wealth Management business. The candidate will support the production of client performance reports including sc ...
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Associate, Portfolio Reporting
1 week ago
Audax Group New York, United StatesAudax Group is a leading alternative investment manager with offices in Boston, New York, San Francisco, and London. Since its founding in 1999, the firm has raised over $38 billion in capital across its Private Equity and Private Debt businesses. With more than 400 employees and ...
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SEC Reporting Associate
1 week ago
Morgan Stanley New York, United States Full timeCompany Profile · Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments and indiv ...
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Client Reporting Associate
1 week ago
The Rockridge Group New York, United StatesJob Description · Job DescriptionJob title: Client Reporting AssociateDuration: 6 Months Contract To PermLocation: Onsite, Can be in Chicago or NYC (hybrid basis)Position Summary: Client X is seeking an exceptional candidate to join its Investment Management Operations function. ...
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Regulatory Reporting Associate
1 week ago
Madison-Davis, LLC Jersey City, United StatesTitle: Regulatory Reporting Associate · Office Status: Hybrid-Jersey City 1-2x a week · Salary: $100,000-$130,000 · A midsized global investment bank is seeking a Regulatory Reporting Associate that will be involved in the preparation of BHC regulatory reports. This position w ...
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Operations Associate, Digital Reporting
1 week ago
Parrot New York, United StatesWe are seeking a dynamic and versatile associate to join our Digital Reporter (DR) Operations team. As the lead of recruitment and engagement with our gig contractors, you will be responsible for developing and fostering a vibrant and engaged community within our platform. Your p ...
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associate director, client reporting
1 week ago
PUBLICIS GROUPE New York, NY, United StatesCompany Description · Publicis Groupe, known for its award-winning creativity, best-in-class technology, digital and consulting expertise, is the world's third largest communications group. With 80,000+ colleagues in over 100 countries, the Groupe has four Solution hubs: Creative ...
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Regulatory Reporting Associate
2 weeks ago
SMBC Jersey City, United StatesSMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 ...
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Associate, Business Reporting and Analytics
1 week ago
SMBC New York, United StatesSMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 ...
Portfolio Reporting Associate - New York, United States - Russell Tobin
Description
Day-to-day responsibilities entail handling numerous ad-hoc requests and various reporting projects involving data analysis. The candidate will be responsible for organizing and presenting large amounts of data and will find ample opportunities for career growth within this expanding team. It's crucial that candidates comprehend risk metrics, as the role involves interaction with our client's investors.
This position emphasizes the need for strong Excel and PowerPoint skills for presentation creation. Communication skills are essential, particularly when liaising with internal departments and colleagues, though direct interaction with vendors is not required.
As an Associate within our client's Commercial Real Estate Debt Group, the successful candidate will be a pivotal member of the portfolio reporting team. They will focus primarily on analyzing and reporting on a diverse portfolio of commercial real estate credit exceeding $40 billion globally.
Reporting to our client's Global Head of Commercial Real Estate Asset Management, the candidate will gain exposure to various lending products, CRE types, and structures while closely collaborating with internal teams, external partners, and vendors.
Key responsibilities include monthly, quarterly, and annual reporting, addressing ad-hoc requests, enhancing internal reporting systems, and managing crucial risk metrics and investment performance indicators. The role demands exceptional technical skills, particularly in Excel, PowerPoint, and Word, along with a strong interest in credit and real estate markets. Initiative, collaboration, attention to detail, and multitasking abilities are vital for success in this dynamic role.