Aggregate or recomputed clients journal entry support for archival which consists of: bank and prime brokerage statements; invoices and related accruals and support; and prepare analytical review of client quarterly fund accounting packages.

Provide independent review and challenge for all market risk models, including interest rate risk modelling (QRM), economic capital and valuation models. Provide independent review and challenge for all market risk models, including interest rate risk modelling (QRM), economic capital and valuation models.

Review governing documents for the funds, including the PPM, LPA, credit facility agreements, ISDA agreements, etc. Prepare and/or review key regulatory reporting (Form PF, TIC SLT, AIFMD, Form ADV.

Title of Position Advancement Talent Director Position Number A10180 FLSA Exempt Scheduled Hours Per Week 35 Department Development Office Campus Lincoln Center Location Hybrid Hybrid Policy: Please review the Hybrid Policy.

Conduct team check-ins with staff organizers, review weekly workplans, and hold supervisees to their individual goals Use data best practices and ensure team regularly updates and tracks work in data systems Conduct weekly coordination check-in with Georgia Civic Engagement Director on shared NDWA + CiA plans Hold joint NDWA + CiA team meetings with entire Georgia staff when necessary.

Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depending on client and team) Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review.

Substantive knowledge of Port Authority policies and procedures related to management systems, administration, the capital authorization, and agenda review processes helpful. Substantive knowledge of project management scheduling, cost control, and scope/code compliance review procedures, change order process, along with knowledge of multidiscipline engineering and construction principals.

Reporting to the Deputy Director of Financial Planning & Analysis the Budget Analyst will manage a portfolio of government grants and contracts, including budget and forecast preparation and analysis, ensuring compliance with government contract regulations, invoice & expense review, reconciliation and financial reporting.

Review contractor payment requests and recommend reasonableness to the Resident Engineer. These services include Construction Management, Program Management, Owners Representation, Resident Engineering, Inspection, Preconstruction Consulting, Change Order Review, Value Engineering, Administration Assistance, Document Control and Staff Augmentation.

With the lease due to expire in 2023 and the acceptance of a more hybrid working arrangement, the Councils will review the potential to reduce their footprint or potentially relocate to a smaller midtown Manhattan office better located from a transportation standpoint.

This job may also involve supporting and working in areas such as Investigations, Information Governance and Electronic Discovery (eDiscovery) related to the collection of computer and digital data, digital forensics, cyber investigations, data management, document review consulting, and engagement project management as part of a program that provides consultants exposure to all parts of the business.

Review grants and advise program staff globally on legal and reputational issues relating to U.S. and international grant making, including tax, regulatory, and OFAC compliance. Draft, review, and support negotiation of various types of complex agreements, including technology license agreements, non-disclosure agreements, software-as-services agreements, and vendor agreements.

Demonstrate understanding of abuse and incident reporting regulations and collaborate with the Quality Assurance Team with internal investigation and or reportable incidents that are under Justice Center review.

Documenting model implementation details, tests, and findings for model validation review, in accordance with Firm’s Model Risk Management policies and framework. Acting as the SME and liaising with front office, technology, and market risk managers to implement, review, and signoff on new risk models and existing model upgrades.

Identifies and processes necessary data corrections for further review by Federal agencies; upon approval, determines student award based on Federal coding system and financial aid index chart, posts award in the financial assistance component of the Student Information System (SIS), and generates notification letter to student.