should have 3+ years’ experience working in loan administration operations Extensive knowledge of CLOs/CDOs/Credit Funds...
Job Description: Associate, Exchange Traded Funds Basket Services At BNY, our culture empowers you to grow... future team members for our Exchange Traded Funds Basket Services teams, located in Los Angeles, CA- Hybrid position...
and investor capital statements for private equity investment funds. Prepare ad hoc reporting requests, management fee analysis... equity funds. Partnership accounting experience. Experience in accounting for foreign currency transactions. General...
under management using a sub-advised structure that includes more than 100 different registered mutual funds, variable insurance funds...
its strong culture of control and challenge helps to protect the firm from reputational and other risks. Direct Hedge Funds, Hedge... Funds Strategies and Private Equity Group are teams within Controllers that support the Asset & Wealth Management Division...
Job Description: Associate, Exchange Traded Funds Basket Services At BNY, our culture empowers you to grow... future team members for our Exchange Traded Funds Basket Services teams, located in Los Angeles, CA- Hybrid position...
, and IHS Markit;investment vehicles related to bank debt (CLOs, private equity funds, etc.) Strong understand of accounting...
feedback Strong Microsoft Excel skills and general system acumen 5 plus years in the mutual funds industry...
-managed funds. This role ensures accurate tracking of financial transactions, reconciliation of accounts, preparation..., including balance sheets, income statements, and cash flow statements for investment, pension, or other types of funds...
counterparty risk from Scotiabank GBM's trading activities with clients. The US Counterparty Credit Risk – Hedge Funds role... for trades and client relationships proposed by the business. The Senior Manager, US Counterparty Credit – Hedge Funds reports...