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Create and review detailed reports over management fees, partnership expenses, and carried interest for a variety of alternative investments, including private equity, real estate, private debt, and hedge funds.
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The Cash Manager will work closely with the finance team to support broader financial planning and risk management efforts. This role involves overseeing daily cash management activities, developing strategies for optimal cash utilization, and maintaining relationships with financial institutions.
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Management of Web Cash Movement (WCM) and Trade Order Entry (TOE) system activity between GuideStone and Northern Trust for all required activities to meet capital calls from private fund managers.
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Hands-on expertise with any of the SAP Treasury core components (i.e. Cash management, Transaction manager, In-house cash, Risk analyzers, Liquidity planner, Hedge management and accounting, SWIFT integration, BCM, integration with financial accounting and other applications.
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As a Technical Sales Representative and key member of the Central Region sales team, you will drive business growth in our client's microwave-assisted synthesis, digestion, FTIR, and Raman spectroscopy product lines within the territory of IL, WI, MN, IA, MO, KS, NE, SD, and ND. Your location is ideally in the Greater Chicago or Milwaukee, WI area, but other major cities in the territory are possible.
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Information Security Certifications related to vulnerability management like CISSP, CISM or CRISC.– Experience in Information Security Risk Management frameworks and best practices for Vulnerability management, Risk Analysis, Reporting Metrics and Assessments.
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Investment banking, debt capital markets, corporate capital markets, private equity, finance, and/or accounting experience preferred. Analytical support of all financing-related activities, including Excel modeling, report generation, and coordinating with the Asset Management, Operations and Accounting teams to review and analyze, asset-level and corporate financial results and operating performance metrics and communicate those to the various lending groups.
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HEI also provides pet insurance through the ASPCA. For your financial wellness, HEI provides a wide array of coverage, including Supplemental, Spousal and Child Life insurance as well as Short and Long-Term Disability plans.
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Job Classification:Investment Management - Investment OperationsA GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTUREAs the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services.
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What You Will Get To Do: Supporting all aspects of ad-hoc reporting Performing month-end close processes Accurate calculation of fund NAV’s Production of investor allocations and calculation of management/ incentive fees.
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At least 5 years of professional experience in an economic related field of Business, such as an Economist, Financial Management, Market Research Analyst, Financial Analyst, Budget Analyst, etc.
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We are supporting dynamic private equity exploration and production (E&P) company based in Dallas, TX. They are experiencing rapid growth and seek a dedicated Land Tech to support their small but vital land team.
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Knowledge of various financial instruments, with a validated understanding of equity and/or fixed income markets. Minimum of 6 years of related experience as a risk management professional or equivalent experience within risk management or financial services industry.
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Consumer & Investment Management Division Operations is responsible for front-to-back operational support to the Goldman Sachs Asset Management, Private Wealth Management and Ayco businesses in service, delivery, and processing functions across the trade and client lifecycle.
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340B Revenue Management: Analyze complex financial and non-financial 340B revenue data from external pharmacies and suppliers, identifying trends, variances, and improvement opportunities.
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management cash financial reporting private equity jobs in Dallas, TN, United Kingdom
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