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...

We provide nation wide banking and financial services to entrepreneurial technology and life sciences...

Portfolio Analyst Job ID CHQ-0140919 Job type Full-time Regular Work country USA Posted 07-May-2008 Work city White Plains Job area Finance & Accounting (non consulting) Travel No travel Job category Finance Business unit CFO Job role Financial Analyst Job role skillset General Job description IBM Retirement Funds oversees investment management of the US pension fund and 401(k) Plus Plan, and supports IBM's nonUS funds. The fund is looking for a portfolio analyst to support senior portfolio managers

Employment Type: Regular Full/Part Time: Full Time FLSA Status: Exempt Division: Commercial Location: TOWN CENTER, SOUTHFIELD, MI GENERAL FUNCTION: Provide support to relationship managers, with medium to large portfolios that have moderate to complex degree of difficulty, in their daily duties in underwriting and monitoring credit, existing and proposed credit requests, providing high level customer service support, assisting in cross sell effort and performing special projects for the department manager

Commercial Finance Corporate Financial Services Function Financial Services Operations Location Chicago IL Job 789009...Business Unit GE Commercial Finance Corporate Financial Services Function...finance or operations within banking or financial services or high school diploma GED and...

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

FDC is looking for an experienced Project Portfolio Manager to join the FDC Financial Services Project Delivery Team...Team engages across all levels of Financial Services Organization within First Data to meet...scale projects 3 years experience of Financial Services Industry...

fast paced world leader in the financial services industry...become industry leaders in both the financial services world and in the community at...in business analysis Good knowledge of financial services operations information delivery change management and...

The client bank is currently in the market for a Commercial Lending Portfolio Manager in Pittsburgh, PA. The client bank is well recognized in the Pittsburgh market as being a larger, aggressive bank that offers above average base salaries, outstanding benefits, room for upward mobility and the capability to earn respectable bonus compensation monies. The candidate will be responsible for the following: *Support the Commercial Relationship Managers with small portfolios in their daily duties of underwriting

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 Accounting policy and procedures understanding of the...policy and procedures understanding of the financial services industry strong analystical skills and independent...

About our client An outstandingly successful Hedge Fund based in Boston. The firm has a long impressive performance history and over $10bn AUM. Job description Review new investments for proper setup and accounting treatment Perform complex partnership and investment analysis: analyze partnership transactions and investment corporate actions for tax accounting, GAAP accounting and value impact Prepare monthly partnership net asset values and returns Review and verify automated partner income allocations

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

Classification: Temporary Compensation: Pay up to $20.00 per hour Portfolio Accountant needed - A Seattle-based investment firm has an immediate long-term temporary need for a Portfolio Accountant. The Portfolio Accountant will assist the accounting department with managing and reconciling client portfolios including correspondence, internal compliance assurance, reconciliations and various related duties as needed. Please contact Rikki Leban at 206-749-9161 or All applicants applying for U.S. job openings

Portfolio Accountant needed - A Seattle-based investment firm has an immediate long-term temporary need for a Portfolio Accountant. The Portfolio Accountant will assist the accounting department with managing and reconciling client portfolios including correspondence, internal compliance assurance, reconciliations and various related duties as needed. Please contact Rikki Leban at 206-749-9161 or rikki.leban@accountemps.com

All applicants applying for U.S. job openings must be authorized to work in

Portfolio Manager - SMB Team Oct 22, 2008 Parsippany, New Jersey Return to Search Results|Send job to a friend Company Overview: CyberShift, Inc. is a leading Workforce Management and Expense Management software company with Corporate Headquarters in Parsippany, New Jersey, Canadian offices in Toronto, Ontario, and Montreal, Quebec, Canada and staff throughout North America. CyberShift's workforce and expense management solutions enable our clients to dramatically enhance their ability to proactively manage

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

GE Commercial Finance offers businesses of all sizes an array of financial services and products worldwide...

Manager Business Unit GE Money Function Financial Services Operations Location Newcastle United Kingdom Job...diverse functions Process management experience in financial services or similar environment Comprehensive knowledge of...our business with our regulator the Financial Services Authority have a programme in place...

GE Commercial Finance offers businesses of all sizes an array of financial services and products worldwide...

Code 164682 514 Job Description CAR Financial Services Inc is an industry leading provider...

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

Position Title Loan Portfolio Manager Requisition # 08-2216 Location FL 1200 Brickell Avenue City Miami State FL Description Work in conjunction with loan officers and lending assistants to insure that the existing loan customers are being monitored and maintained to minimize risk for the bank. 1. Support loan officers/relationship managers in the management of existing loan customer relationships by processing renewal/modification transactions, resolving account/customer issues, and providing administrative

Position Title Loan Portfolio Manager Requisition # 08-2162 Location FL 1200 Brickell Avenue City Brickell State FL Description Work in conjunction with loan officers and lending assistants to insure that the existing loan customers are being monitored and maintained to minimize risk for the bank. 1. Support loan officers/relationship managers in the management of existing loan customer relationships by processing renewal/modification transactions, resolving account/customer issues, and providing administrative

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

Seeks opportunity to cross sell additional financial services...

345799 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

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

Services provides an extensive range of financial services including hedge fund administration securities services...

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

discipline MS MBA preferred 3 years financial services experience Strong analytic skills e g...

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

GENERAL FUNCTION: Provide support to a few relationship managers, with small portfolios, in their daily duties in underwriting and monitoring credit, existing and proposed credit requests, providing high level customer service support, assisting in cross sell effort and performing special projects for the department manager. Prepares documentation required for the processing of loans, reviews status of existing loans, takes appropriate action on loans that are mature or past due, and assists

The position requires 5 years experience in public accounting operations or audit in a financial services firm...

The position requires 5 years experience in public accounting operations or audit in a financial services firm...

Employment Type: Regular Full/Part Time: Full Time FLSA Status: Exempt Division: Commercial Location: LEXINGTON-MAIN, LEXINGTON, KY GENERAL FUNCTION: Provide support to relationship managers, with large or Upper Middle Market portfolios that have very complex degree of difficulty, in their daily duties in underwriting and monitoring credit, existing and proposed credit requests, providing high level customer service support, assisting in cross sell effort and performing special projects for the department

Classification: Temporary Compensation: Pay up to $20.00 per hour Portfolio Accountant needed - A Seattle-based investment firm has an immediate long-term temporary need for a Portfolio Accountant. The Portfolio Accountant will assist the accounting department with managing and reconciling client portfolios including correspondence, internal compliance assurance, reconciliations and various related duties as needed. Please contact Rikki Leban at 206-749-9161 or All applicants applying for U.S. job openings

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

The position requires 5 years experience in public accounting operations or audit in a financial services firm...