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Draft timely, detailed and accurate reporting by synthesizing relevant information and extracting data from several sources for both internal use and external investor reporting on a quarterly and annual basis.
$135,000 - $150,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Responsible for maintaining all investor reporting related to CPC's public S&P rating and supporting the CFO and Chief Investment Officer in all capital raising efforts. Minimum of 5 years' experience managing financial reporting processes.
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Assist with investor relation team requests for existing and prospective investors, including ad-hoc reporting, performance calculations, and operational due diligence inquiries. Relevant professional experience including public accounting, fund accounting, public company reporting in the fixed income or alternative asset management, including BDC, REIT, Closed-End and/or Open-Ended structures.
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As pioneers of the virtual data room, SS&C Intralinks enables and secures information flow, facilitating strategic initiatives such as mergers and acquisitions, capital raising, and investor reporting.
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Support any various other financial activities including M&A, creation of board of directors meeting materials, and other investor reporting materials. Reporting to the Director of FP&A, you will be a key financial thought partner to Charlie Health’s department leaders throughout the organization as you support the Revenue and OpEx budgeting, forecasting, and reporting processes.
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Oversee all other matters of the fund from start to finish including onboarding, accounts receivable and payable processes, reporting, compliance/regulatory reporting, valuation, investor requests, internal reporting requests, etc.
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The Senior Financial Analyst will play a pivotal role in refining financial reporting procedures, fostering extensive collaboration across various departments including Controllers, Investor Relations, Corporate Governance, Treasury, and Global Business Services, to optimize operations and elevate the quality and efficiency of financial reporting.
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Work and partner with multiple areas across Citi, including Controllers, SEC Reporting, Treasury, Risk, Accounting Policy, Financial Planning and Analysis, Mergers & Acquisitions, Legal, and Investor Relations to maintain a high level of quality and accuracy of the report filings.
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Tableau, Alteryx to improve analytical and control capabilities Challenge the status quo, build relationships with team members across the organization Required qualifications, capabilities, and skills Bachelor’s degree 3+ years of experience in risk and/or financial reporting or equivalent; experience in SEC / Regulatory reporting, project management Understanding of credit risk.
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Provide financial oversight of the property with support from the Asset Management Analyst, including development of business plans; provide guidance on operating budgets and 5-year capital expenditure plans to meet or exceed goals; perform variance analysis; monitor the monthly, quarterly and annual reporting process to assess performance against budget and underwriting.
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Reporting directly to the Chief Financial Officer (CFO), you will spearhead our financial planning, strategic finance, and business intelligence initiatives, while also being the primary point of contact for investor relations.
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The position will have a high level of visibility within the organization with opportunities to work directly on a regular basis with Management and will also interact very closely with other groups throughout Citi, including Risk, Treasury, Controllers, SEC Reporting, Accounting Policy, Financial Planning & Analysis, Capital Planning, and Finance & Risk Shared Services.
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The team covers data needs across all aspects of investment analysis, portfolio management, back-office processing, investor reporting, and regulatory filings. Projects will include facilitating co-ordination and development of data analytics / reporting solutions supporting the following:Senior Management reportingBusiness Development and Investor RelationsVarious Front Office PMs, Traders and AnalystsRisk AnalyticsMiddle Office operations.
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Ensure compliance with internal and external reporting requirements through coordination with other departments such as financial and regulatory reporting controllers, fund accounting, corporate treasury/operations, and external auditors.
$75,000 - $100,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Assist in the independent risk management assessment of 1LOD (Corporate Treasury, Central Funding Group, Investor & Treasury Services) activities and evaluate the effectiveness of liquidity risk management strategies based on quantitative and qualitative analytics.
$110,000 - $190,000 a yearFull-timeExpandApply NowActive JobUpdated Today
investor reporting jobs in New York, NY
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