, regulatory, accounting and financial reporting perspective Knowledge and experience across various asset classes (e.g., fixed... controls Review and approve Funds' financial statements and regulatory filings; coordination of all audit efforts with service...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... partnership agreements to financial reporting, allocations, and compliance. You'll prepare and review key financial tasks...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... partnership agreements to financial reporting, allocations, and compliance. You’ll prepare and review key financial tasks...
customer perspective top-of-mind, factor in competition and regulatory trends, and apply an end-to-end product management... tools, reporting dashboards, and control documentation to ensure sustainable product delivery. Cross-Functional...
limits, regulatory, legal, compliance, tax, and operational matters. Actively collaborate with Group Risk Management and RBC... compliance reports and provide ad hoc reporting on utilization, fund performance, Due Diligence meetings, etc. Understand...
for regulatory examinations and support the remediation of findings identified by second and third line control functions. Identify... with VBA, Python, or SQL is considered advantageous. Ability to prepare accurate, high-quality reporting and analysis...
with requirements to travel to NYC as needed for essential meetings (regulatory, team meetings, collaboration, etc.) Reporting to the... to ensure ICT risk is appropriately identified, measured, managed, and reported in accordance to US Regulatory requirements...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... partnership agreements to financial reporting, allocations, and compliance. You’ll prepare and review key financial tasks...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... partnership agreements to financial reporting, allocations, and compliance. You'll prepare and review key financial tasks...
charges, RAD management, fail reporting, regulatory obligations such as FINRA extensions, break resolution, DK reporting, New... activities, maintaining compliance with regulatory standards, and driving operational excellence through process optimization...
transactions, lending relationships, cash / liquidity reporting, forecasting, and hedging Certain functions described... implications from an accounting and finance perspective and maintaining ongoing regulatory compliance and ISDA documentation...
transformation, operational improvement, and regulatory change or remediation. The team partners with individual business lines..., and management reporting. Key responsibilities will include but will not be limited to the following: Support high quality, multi...
and investor reporting requirements. Ensure that all reports are accurate, timely, and adhere to regulatory standards and internal... activities, partnering with cross-platform partners like Fund Accounting, Private Funds Legal and Regulatory Reporting...
, such as regulatory reporting, documentation preparation and circulation, and business trip or client meeting arrangements. Create...) they do not conflict with the background screening requirements of the Financial Industry Regulatory Authority (FINRA) and the National...
between requirements and implementation. Conduct data analysis and mapping to support integration, migration, and reporting efforts..., or similar role in a large-scale enterprise or financial services environment. Working knowledge of Java, Spring Boot, RESTful...
between requirements and implementation. Conduct data analysis and mapping to support integration, migration, and reporting efforts..., or similar role in a large-scale enterprise or financial services environment. Working knowledge of Java, Spring Boot, RESTful...
of confidential information and self-directed research Assist with client ESG reporting projects used for public, LP, and regulatory... and create value. We partner with firms that invest across a range of industries and investment strategies, including financial...
updates to relevant systems as required. Assists with maintaining regulatory compliance, timeliness requirements and ensuring.... Assists with collecting, tracking, and reporting data. Works under general supervision. Responsibilities: What We Provide...
in several state-wide interventions, in response to physical, financial, and health crises, working with both the city and state... annual income of $46,000 keep their homes and gain financial stability, preserving over $10 billion in neighborhood property...
reporting tools, and Business Intelligence Platform to monitor and analyze financial and operational metrics; drive operational... principles, including budgeting and financial reporting Proficiency in prioritizing tasks, meeting deadlines, and managing...