Portfolio Reporting Specialist

A financial services firm in New York City is looking to add a new Operations & Portfolio Finance Specialist will to their growing team. Responsibilities: The Operations & Portfolio Finance Specialist will: Manage daily OTC, PB, and exchange margin processes (ensuring best execution) while minimizing counterparty exposure risk Achieve financing for...

A financial services firm in New York City is looking to add a new Operations & Portfolio Finance Specialist will to their growing team.Responsibilities:The Operations & Portfolio Finance Specialist will:Manage daily OTC, PB, and exchange margin processes (ensuring best execution) while minimizing counterparty exposure riskAchieve financing for long/short...

  Portfolio Analytics, Risk Reporting, Structured Credit, Lending, Convertible Arb, Risk Arb, Intex, Python, SQL, R KEY RESPONSIBILITIES: Work closely with senior quantitative and risk management personnel, front office and technology team to develop, maintain risk reporting and risk application analytics; Maintain and develop various risk applications...

We are currently partnered with a top performing credit fund looking to expanded their Treasury/ Portfolio Finance organization. This firm is know for having an employee centric culture and allowing their talent to develop and advance their careers internally. The Treasury Specialist will be responsible for managing portfolio finance; i.e. cash management,...

We are currently partnered with a top performing credit fund looking to expanded their Treasury/ Portfolio Finance organization. This firm is know for having an employee centric culture and allowing their talent to develop and advance their careers internally. The Treasury Specialist will be responsible for managing portfolio finance; i.e. cash management,...

We are currently partnered with a top performing credit fund looking to expanded their Treasury/ Portfolio Finance organization. This firm is know for having an employee centric culture and allowing their talent to develop and advance their careers internally. The Treasury Specialist will be responsible for managing portfolio finance; i.e. cash management,...

We are currently partnered with a top performing credit fund looking to expanded their Treasury/ Portfolio Finance organization. This firm is know for having an employee centric culture and allowing their talent to develop and advance their careers internally. The Treasury Specialist will be responsible for managing portfolio finance; i.e. cash management,...

Job DescriptionJob DescriptionR511 Project Portfolio LeadNYC (Hybrid)Key experience - Senior PMO experience managing multiple mission critical technology projects within a financial services company. - Experience working with service providers and vendors - Project management tools , PMPThis is a NYC based role, hybrid 3 days in office (4 days for the first...

Our client, a rapidly growing Private Credit Asset Manager is seeking to hire a Portfolio Management Analyst.Responsibilities:Monitor the performance of 15-20 portfolio companies and assist deal-teams on assigned investments.Ensure the accuracy and completeness of financial data.Identify and analyze portfolio risk trends.Complete quarterly portfolio account...

Job DescriptionJob DescriptionPortfolio BI (PBI) empowers the most sophisticated buy-side firms to take control of their portfolio and operational data. Born from the merger with Hentsū, and backed by NEXT Investors, our customers benefit from our integrated platforms, local technological expertise, and seasoned financial experts. We are an asset...

Portfolio BI (PBI) empowers the most sophisticated buy-side firms to take control of their portfolio and operational data. Born from the merger with Hentsū, and backed by NEXT Investors, our customers benefit from our integrated platforms, local technological expertise, and seasoned financial experts. We are an asset management technologist and we provide...

Job DescriptionJob DescriptionPortfolio BI (PBI) empowers the most sophisticated buy-side firms to take control of their portfolio and operational data. Born from the merger with Hentsū, and backed by NEXT Investors, our customers benefit from our integrated platforms, local technological expertise, and seasoned financial experts. We are an asset...

Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our...

Job DescriptionJob DescriptionSource One is a staffing services company and we’re currently looking for the following individual to work as an employee of our direct client, a major insurance firm.Title: Director of Portfolio Analytics (Full Stack, developing platform and tools) - PermanentLocation: New York, NY (hybrid role - 3 days on-site / 2 days...

Responsibilities The Portfolio Administrator is responsible for the Trade Settlement and Reconciliation functions which include: Acting as a liaison between the firm, custodian banks, and the broker/dealer community to ensure timely trade settlement, dispute resolution, and ultimate settlement of all trade activity; daily and monthly reconciliation of...

Responsibilities:Monitor the performance of assigned portfolio companies and assist deal teams on investmentsEnsure accuracy and completeness of internal financial dataIdentify and analyze portfolio risk trendsComplete quarterly valuation updates, liaise with ratings agencies, and create investor reporting workflowsWork closely with underwriting, capital...

 DescriptionPortfolio BI (PBI) empowers the most sophisticated buy-side firms to take control of their portfolio and operational data. Born from the merger with Hentsu, and backed by Credit Suisse Asset Management's NEXT Investors, our customers benefit from our integrated platforms, local technological expertise, and seasoned financial experts. We are...

Job DescriptionJob DescriptionAbout the RoleYieldstreet is seeking an Associate to join our Portfolio and Risk Management team full time. You will be working with/reporting to the Head of Portfolio Management. The Portfolio & Risk Management team plays an integral role in Yieldstreet's investment process, from conducting pre-transaction diligence and...

Job DescriptionJob DescriptionAbout the RoleYieldstreet is seeking an Associate to join our Portfolio and Risk Management team full time. You will be working with/reporting to the Head of Portfolio Management. The Portfolio & Risk Management team plays an integral role in Yieldstreet's investment process, from conducting pre-transaction diligence and...

A top multi-strategy hedge fund in New York is looking to add an experienced quantitative strategist within their portfolio research team. The fund manages ~60b in assets, running fundamental and quantitative strategies across equities, fixed income, bonds, commodities, etc. They have been the fastest growing hedge fund over the last 5 years and are fully...