better Portfolio Accounting Job

Position requires recent college degree plus 1 2 years of Portfolio Accounting experience...Mutual Funds Portfolio Accounting Mutual Funds Portfolio Accounting finance entry level college grad recent...grad accountant financial Accounting Mutual Funds Portfolio Accounting Mutual Funds Portfolio...

Square 1 Bank is a full service commercial bank specializing in venture lending with 9 regional offices plus our Durham, NC headquarters. We provide nation-wide banking and financial services to entrepreneurial technology and life sciences companies, as well as to the Venture Capital community and we are looking for bright, energetic individuals to join our growing team. POSITION SUMMARY The Portfolio Analyst will assist the Venture Bankers with underwriting and documentation of loan requests by providing

Work city White Plains Job area Finance Accounting non consulting Travel No travel Job category...English Fluent Preferred Master s Degree in Accounting Finance Additional information Finance preferred...

AND ABILITIES REQUIRED Bachelor s degree in accounting finance or economics preferred 3 years of...

Essential Responsibilities Keep knowledge current on portfolio clients loan accounting operational procedures systems and controls...Economics with academic or work experience in accounting finance or operations within banking or financial...

Requisition Number 07-4013 Post Date 9/3/2008 Title Statistical Portfolio Analyst II Part Time? No City Memphis State TN Description The Statistical Portfolio analyst II is responsible for analysis and model development on the Consumer Lending portfolio including the following products: HELOCs, Real Estate Installments, Credit Cards, Autos, Miscellaneous Secured Installments, and Unsecured Installments and Lines of Credit. This position is also responsible for the thorough documentation and validations of all

Requisition Number 08-2181 Post Date 9/19/2008 Title Credit TRIAD Portfolio Analsyt I Part Time? No City Memphis State TN Description Responsible for analysis and model development on the TRIAD system for HELOCs and Bankcard products. Responsible for the validation and documentation for all TRIAD strategies. HELOCs, Real Estate Installments, Credit Cards, Autos, Miscellaneous Secured Installments, and Unsecured Installments and Lines of Credit. This position is also responsible for the thorough documentation

Requisition No. 5635BR Title Portfolio Analyst Job Description The PMO Analyst is responsible for the evaluation of project proposals in order to catagorize, score and prioritize project requests. The PMO Analyst will also be responsible for providing the original estimate of work for the approved project requests. This individual must also assure that approved projects align with First Data's strategic objectives. Additionally, the PMO Analyst will be responsible for high level business and technology risk

Requisition No. 5633BR Title Manager Portfolio Job Description At First Data, we make buying and selling easier. It is that simple. Many of you do business with First Data everyday, although you may not realize it. Whether you're writing a check at the gas station, using your ATM/debit card to pay for groceries, buying a book online, getting cash out of an ATM, paying for dinner with your credit card or using a gift card to purchase something special, chances are your transaction is moved quickly and securely

Senior Credit Portfolio Analyst Location Arlington, VA, US Organization Name 1010 2277 Home Equity Loss Mitigation - BSM Institutional Admin Company Overview In 1983, the first online trade was placed using early E*TRADE technology. Today, E*TRADE FINANCIAL is a global financial leader, delivering value and innovation to millions of customers in more than 40 countries worldwide. We are looking for dynamic, highly energized risk-takers who are ready to join a fast-paced, world leader in the financial

Bachelors degree in Accounting Finance or Economics preferred 4...

Client Relationship/Portfolio Manager Our client is a global equity investment manager providing innovative, high-quality investment solutions for clients, stimulating and rewarding careers for employees and superior returns for shareholders. Be a part of this dynamic company in the role of Client Relationship/Portfolio Manager. The Client Relationship/Portfolio Manager has overall account responsibility for designated client portfolios including building and maintaining the client relationships

are looking for Strong understanding of Portfolio...are looking for Strong understanding of Portfolio Accounting policy and procedures understanding of the financial...

and investment corporate actions for tax accounting GAAP accounting and value impact Prepare monthly partnership...Review new investments for proper setup and accounting treatment Perform complex partnership and investment analysis...for Undergraduate or graduate degree preferably in accounting or mathematics with two to three years...

The Portfolio Manager II is responsible for delivering proactive and comprehensive investment management to their clientele, constructing portfolio's that provide solutions to client needs, and ultimately meeting/exceeding client goals. Within the sales and client management process, the Portfolio Manager II plays an integral part. As part of the client management team they will meet with prospects to discuss the PCG investment philosophy, analyzing the various investment management opportunities and recommend

Portfolio Manager II - Credit Requisition ID 1300 Full/Part Time Full-time Location Irving TX Other Locations Description Lehigh Hanson is seeking a qualifiedPortfolio Manager IIfor itsIrving,TX(Las Colinas)location. The position of Portfolio Manager II – SSC Credit Services will be responsible for delivering outstanding performance focusing on days sales outstanding (DSO) for an Accounts Receivable (AR) portfolio with a value between $50 million and $250 of annual revenue. Primary responsibilities

The Portfolio Accountant will assist the accounting department with managing and reconciling client portfolios...and project opportunities in the areas of accounting bookkeeping finance and many more...ve been matching highly skilled finance and accounting professionals with clients since 1948...

The Portfolio Accountant will assist the accounting department with managing and reconciling client portfolios...Job Experience 2 years accounting experience within the investment or banking industry...

middot Expert in business accounting middot In depth understanding of organizational dynamics...

Posted July 26, 2007 Portfolio AdministratorSt. Louis, MO Summary: Assist CTMT's client field personnel to achieve the client's overall business and operational objectives. This includes responding to inquiries from the field regarding leased property information, tracking all property related critical dates, processing account payables, maintaining the accuracy of REflex, and qualifying requests from field. The Portfolio Administrator requires minimal direction from supervisor in completing assignments.

Posted July 26, 2007 Portfolio AnalystSt. Louis, MO Summary: To identify, analyze, and abstract property information for branch and headquarters locations which our clients occupy on an international basis. To provide both our client and our team with valuable information that can be used more efficiently through the consolidation of critical data. Qualifications: .Bachelors degree required in any business field. .Missouri Real Estate Salesperson License may need to be obtained with the assistance of CTMT

Posted October 28, 2008 Portfolio Administrator Colliers Turley Martin Tucker's (CTMT's) objective is to be the industry's foremost provider of commercial real estate services by servicing our clients' long-term needs as their partners. We listen to our clients' needs and team our best talent from multiple disciplines to provide superior services. We will support our personnel and our clients by continuous investments in research, information systems, technology, and training. Creativity, integrity, dedication

Risk Portfolio Analyst Business Unit: GE Commercial Finance, Capital Solutions Function: Risk Management Location: Hounslow, London, United Kingdom Job #: 859935 Posted: Nov 21, 2008 Job Description:Responsibilities RESPONSIBILITIES: Monitor, analyze and report of assigned business segments and geographies of commercial credit portfolios working with respective country portfolio managers Manage portfolio of key vendor programs, lead in engaging commercial and marketing teams for reviews and participate

Collections Portfolio Manager Business Unit: GE Money Function: Financial Services Operations Location: Newcastle, United Kingdom Job #: 860325 Posted: Nov 25, 2008 Job Description:Responsibilities Purpose: The strategic management and leadership of the loans Collections Function with accountability for the delivery of performance of the portfolio. Responsible for developing the strategy for the portfolio. Accountable for delivery of Collections performance and effectiveness through Team Leaders. Accountable

European Portfolio Analyst Business Unit: GE Commercial Finance, Capital Solutions Function: Asset Management Location: Hounslow / Paris, United Kingdom Job #: 846801 Posted: Nov 25, 2008 Job Description:Responsibilities The Asset Management Analyst is responsible for supporting portfolio and operational reporting within Asset Management. The analyst provides key inputs to the strategic planning and platform review processes, giving financial analysis in support of operational decision-making. This role

Portfolio Analyst Tracking Code 164682-514 Job Description CAR Financial Services, Inc. is an industry-leading provider of cash flow enhancement programs serving the sub-prime and bhph industry. CAR customizes programs for independent and franchise auto dealers. A Portfolio Analyst's main responsibility is to work closely with dealers to resolve portfolio issues. Other duties will include collection activity and processing default accounts. This is an excellent position to ignite a career in the sub-prime auto

Contract Portfolio Analyst Business Unit: GE Healthcare Function: Sales Location: Waukesha, WI Job #: 846649 Posted: Oct 08, 2008 Job Description:Responsibilities Build your career and experience the advantages that come with working for the "World's Most Admired Company" (Fortune Magazine) offering significant opportunities for growth and career advancement! In this role, the Contracts Portfolio Analyst will be responsible for working with the Enterprise and Corporate Accounts Managers as well as the

Requirements Bachelor s degree in business finance or accounting or a related field must include financial statement accounting courses...

Requirements Bachelor s degree in business finance or accounting or a related field must include financial statement accounting courses...

Job Description ? Works closely with the SVP ? IS Strategy, Planning, and Metrics, Director of Enterprise Architecture, Directors of Business Services and NAIS Leadership Team including the CIO to understand Divisional and NA Function project priorities as they link to technology ? Has a strategic role in overseeing, managing and leveraging the entire life cycle of IT investments in infrastructure and systems ? from defining and targeting the investment mix (human resources and budget), to planning the portfolio

345911 Equal Employment Opportunity RBS Citizens, N.A. - Charter One is an equal opportunity and affirmative action employer. RBS Citizens, N.A. - Charter One does not discriminate on the basis of race, color, religion, sex, age, national origin, physical or mental disability, sexual preference, gender identity or expression, or status as a special disabled veteran, Vietnam veteran, or other veteran of the United States Armed Forces, or any other protected characteristic. Pay,Benefits, & Work Schedule Hours

344679 Equal Employment Opportunity RBS Citizens, N.A. - Charter One is an equal opportunity and affirmative action employer. RBS Citizens, N.A. - Charter One does not discriminate on the basis of race, color, religion, sex, age, national origin, physical or mental disability, sexual preference, gender identity or expression, or status as a special disabled veteran, Vietnam veteran, or other veteran of the United States Armed Forces, or any other protected characteristic. Pay,Benefits, & Work Schedule Hours

345874 Equal Employment Opportunity RBS Citizens, N.A. is an equal opportunity and affirmative action employer. RBS Citizens, N.A. does not discriminate on the basis of race, color, religion, sex, age, national origin, physical or mental disability, sexual preference, gender identity or expression, or status as a special disabled veteran, Vietnam veteran, or other veteran of the United States Armed Forces, or any other protected characteristic. Pay,Benefits, & Work Schedule Hours per Week: 40 Work Schedule

Bachelor s degree in business economics finance or accounting...

Bachelor s degree in business economics finance or accounting...

Portfolio Manager, Credit Payment Products 06019810 Job Description Apply Online Description PORTFOLIO MANAGERCREDIT PAYMENT PRODUCTS (JL/GCB/5365) POSITION SUMMARY The objective of this position is to launch and implement marketing programs to existing customers in order to meet business objectives. This would include preparation of trends and analysis from the existing customer s perspective to facilitate senior management decision. This involves working closely with the cards analytics team to identify

Regional Senior Portfolio Analyst 08038575 Job Description Apply Online Description Manage the forecasting and analysis process for all credit indicators (balances, delinquency, NCL, LLR) for the Region, including assessment of the external environment and the potential impact on the forecast. MAJOR ACTIVITIES: Manage, consolidate and analyze the portfolio growth, credit loss, and delinquency trends (actual results and forecasts) for all Latin American countries, interacting with Country Risk and Portfolio

Risk Portfolio Manager 2 08035785 Job Description Apply Online Description The TAM non-preapproved direct mail & affiliate channel acquisitions policy manager will have responsibility for establishing and maintaining all risk policies related to NPS mail and email channels as well as for accounts sourced through Citi affiliate channels (i.e, CBNA branches, Citi Mortgage). These channels generate about 150M new accounts per year for TAM representing $1.2B in new credit exposure. This channel management

Portfolio Accountant is responsible for overseeing the accounting records for the hedge funds they are...between the prime broker and the funds accounting system...manager Specifications Qualifications Bachelor s degree in accounting or finance or Equivalent work experience Experience...

Risk Portfolio Analyst 3 08032591 Job Description Apply Online Description - Developing and maintaining Authorizations policy for Over-Credit-Limit, Delinquent spending, and Authorizations based Line Increases to generate incremental revenue through OCL fees, interchange fees, and cash advance fees etc., while maintaining reasonable level of credit losses - Tracking monthly performance of each Authorizations policy by different dimensions (vintage, product, risk score band, geographic regions, etc.) to

Risk Portfolio Analyst 3 08032099 Job Description Apply Online Description Support Authorizations credit policy for the Citi bankcard portfolio by: - Managing and developing Authorizations policy for Over-Credit-Limit, Delinquent spending, and Authorizations based Line Increases to generate incremental revenue through OCL fees, interchange fees, and cash advance fees etc., while maintaining reasonable level of credit losses - Tracking monthly performance of each Authorizations policy by different dimensions

Jr. Portfolio Manager / Portfolio Manager 08029770 Job Description Apply Online Description This position resides inside the Private Portfolio Group. The primary role is to build and maintain strong relationships with Financial Advisors, Investment Managers, and end clients across a broad range of investment products. The role also may include regular travel to market the investment products in various formats namely client meetings, branch meetings, seminars. Have strong working knowledge of the financial

Officer, Risk and Portfolio Analyst 2 08016994 Job Description Apply Online Description Support Risk Management and have responsibilities for new accounts and losses for the Private Label Home Depot and Small Business Rewards Home Depot MasterCard portfolio products, including management of the front end (new account sourcing) strategies. This position is responsible for leading analysis related to the overall performance of the portfolio. Specific analysis could include, but is not limited to: Development

AND ABILITIES REQUIRED Bachelor s degree in accounting finance or economics preferred 1 to 3...

across the firm including investments operations and accounting to insure the holdings of the fund...The position requires 5 years experience in public accounting operations or audit in a financial services firm...Please reference 02310 120606 Robert Half Finance Accounting pioneered specialized financial recruitment and today is the worldwide leader...

across the firm including investments operations and accounting to insure the holdings of the fund...The position requires 5 years experience in public accounting operations or audit in a financial services firm...Please reference 02310 120606 Robert Half Finance Accounting pioneered specialized financial recruitment and today is the worldwide leader...

AND ABILITIES REQUIRED Bachelor s degree in accounting finance or economics preferred 5 years of...

The Portfolio Accountant will assist the accounting department with managing and reconciling client portfolios...and project opportunities in the areas of accounting bookkeeping finance and many more...ve been matching highly skilled finance and accounting professionals with clients since 1948...

About our client NYC based hedge fund with Asset Based Lending Strategy. Job description Key Tasks and Responsibilities: Ensuring loans are properly serviced Analyzing and verifying collateral Evaluate collateral and financial performance Identify credit risk Identify early warnings signs of troubled companies Prepare monthly client review report for credit committee Verify client available calculations are correct Ensure advances are accurate and processed in a timely manner Underwrite new client

across the firm including investments operations and accounting to insure the holdings of the fund...The position requires 5 years experience in public accounting operations or audit in a financial services firm...