Job Summary: 

• Process invoices and payments in an accurate and efficient manner
• Verify transactions in compliance with financial policies and procedures
• Assist in the compilation of the monthly and quarterly financial statements and reporting packages
• Maintain portfolio-level general ledger accounts, monthly accruals and balance sheet reconciliations
• Reconcile letters of credit for Investment Properties
• Ensure the timely preparation of accounts receivable billings
• Prepare and maintain monthly government and regulatory filings
• Coordinate Treasury, Tax, Legal and Operating Accounting Groups to ensure efficient, timely and accurate reporting
• Support processes for the interim and year-end external audit
• Compile, review and prepare finance-related reports for publishing to stakeholders
• Support ad-hoc and various projects as they arise

Skills on Resume: 

• Invoice Processing (Hard Skills)
• Payment Processing (Hard Skills)
• Transaction Compliance (Hard Skills)
• Financial Reporting (Hard Skills)
• General Ledger (Hard Skills)
• Account Reconciliation (Hard Skills)
• Accounts Receivable (Hard Skills)
• Audit Support (Hard Skills)

Job Summary: 

• Analyze trading activity in equity and fixed portfolios to ensure that funds are available and fully invested
• Prepare and deliver information requested by portfolio managers, analysis, clients and/or third-party consultants, including transaction summaries, holdings reports, customized reports, etc.
• Maintain a reliable source of cash for the purchase of securities by tracking settlement schedules
• Alert portfolio managers of imminent overdrafts or significant withdrawals/ contributions
• Perform daily and monthly reconciliation of equity and fixed positions, cash income, trades and cash balances
• Identify and resolve any issues related to month-end asset and market value discrepancies
• Interact with trade operations to ensure the successful settlement of all trades
• Investigate and resolve discrepancies between internal records and custodian statements
• Act as a liaison between the investment manager and the custodian banks

Skills on Resume: 

• Trade Analysis (Hard Skills)
• Portfolio Reporting (Hard Skills)
• Cash Forecasting (Hard Skills)
• Settlement Tracking (Hard Skills)
• Position Reconciliation (Hard Skills)
• Discrepancy Resolution (Hard Skills)
• Trade Settlement (Hard Skills)
• Custodian Liaison (Soft Skills)

Job Summary: 

• Monitoring and reporting on Initiatives and Epics with Product Management and key stakeholders 
• Assisting Product Management teams in capturing and publishing roadmap information through a common toolset
• Developing presentations for various stakeholder audiences to reflect financial trends and monthly overviews 
• Assisting with train review communications to Scrum Teams, Release Trains, and key stakeholders
• Executing financial tasks such as gathering the required financial information, monitoring budgets and actual spending, tracking forecast revisions and updating reports
• Aggregating project data and transforming the data for reporting 
• Facilitating best practices to improve efficiency and overall quality of services delivered by the team 
• Supporting vendor management processes specifically around contingent worker management

Skills on Resume: 

• Roadmap Reporting (Hard Skills)
• Stakeholder Management (Soft Skills)
• Financial Tracking (Hard Skills)
• Budget Monitoring (Hard Skills)
• Data Aggregation (Hard Skills)
• Data Transformation (Hard Skills)
• Train Communications (Soft Skills)
• Vendor Management (Hard Skills)

Job Summary: 

• Assist the Portfolio Manager with trade processing
• Allocate transactions among investment advisory accounts
• Daily, frequent phone, email, and in-person interactions with clients
• Establish new client accounts
• Manage client meetings, preparation of meeting presentation materials and scheduling of meetings/calendar management skills
• Maintain client portfolios on the internal portfolio management system
• Daily balancing of accounts between Pershing and portfolio systems
• Reconcile DVP accounts
• Client billing and account reconciliation

Skills on Resume: 

• Trade Processing (Hard Skills)
• Transaction Allocation (Hard Skills)
• Client Communication (Soft Skills)
• Account Onboarding (Hard Skills)
• Meeting Coordination (Soft Skills)
• Portfolio Systems (Hard Skills)
• Account Balancing (Hard Skills)
• Billing Reconciliation (Hard Skills)

Job Summary: 

• Reporting of all daily trading, including LPM asset sales / CDS hedging activity
• Assist in creating regular and ad hoc presentations of mitigation strategies for Senior managers
• Monitoring the market risk and P&L of the LPM hedge book
• Pricing and analytics for Fair Value Option (FVO) and Held for Sale (HFS) portfolios
• Liaising with private side portfolio managers/bankers to provide market color and hedge-related details
• Hands-on involvement in LPM’s CLO program including replenishments, maintenance, and structuring
• Participate in various other ad hoc LPM initiatives as they relate to the overall credit portfolio
• Internal interaction with team Seniors and exposure to ICG

Skills on Resume: 

• Trading Reporting (Hard Skills)
• Hedging Strategies (Hard Skills)
• Market Risk (Hard Skills)
• P&L Monitoring (Hard Skills)
• Portfolio Pricing (Hard Skills)
• Credit Analytics (Hard Skills)
• CLO Structuring (Hard Skills)
• Stakeholder Liaison (Soft Skills)

Job Summary: 

• Consult with executives and analysts at financial institutions to help them best implement products and align solutions with their existing processes and policies
• Conduct training both virtually and in person on various Abrigo SaaS solutions to support the implementation process
• Meet requirements to demonstrate software proficiency within the specified 30-60-90 day onboarding plans
• Act as a subject-matter expert for ALLL, stress testing, and other risk management-related banking topics
• Communicate to clients how software usage supports their overall business needs
• Work with the product development team in maintaining and enhancing the product based on client feedback
• Support internal process improvement initiatives, enabling a best-in-class client education program, including the development of training materials and online learning content
• Provide customer service through technical support, product improvements, and client follow-up

Skills on Resume: 

• Executive Consulting (Soft Skills)
• Client Training (Soft Skills)
• Software Proficiency (Hard Skills)
• Risk Management (Hard Skills)
• SME Expertise (Hard Skills)
• Client Communication (Soft Skills)
• Product Feedback (Soft Skills)
• Technical Support (Hard Skills)

Job Summary: 

• Entry of specific lease asset details
• Updates to the system when specific parameters regarding an asset change
• Reporting activity and overall status of leased assets
• Communicate with various leasing companies regarding changes to assets
• Communicate internally on a cross-functional basis, such as Procurement, Fleet, Fixed Asset Accounting, 
• Coordinates with Branches to confirm receipt of equipment
• Reviews invoices for accuracy compared to system information 
• Prepares approval confirmation and/or investigates discrepancies
• Assists with annual inventory - preparation and reconciliation

Skills on Resume: 

• Asset Data Entry (Hard Skills)
• System Updates (Hard Skills)
• Asset Reporting (Hard Skills)
• Leasing Coordination (Soft Skills)
• Cross-Functional Communication (Soft Skills)
• Invoice Review (Hard Skills)
• Discrepancy Investigation (Hard Skills)
• Inventory Reconciliation (Hard Skills)

Job Summary: 

• Responsible for the portfolio management process 
• Supporting a clear decision framework and governance
• Facilitating portfolio management process, systems, meetings and decision making
• Applying agility to re-align the portfolio when circumstances and priorities change
• Create insights into the development project portfolio and identify new opportunities to strengthen the output of the product development process
• Responsible for enhancing the overall economic value of the portfolio and achieving the right balance of the pipeline
• Responsible for strengthening and consolidating the strategic framework and alignment of the innovation portfolio to best fulfill the company and business strategy
• Both top-down and bottom-up
• Monitor and leverage knowledge of industry trends and market data to identify new opportunities
• Work closely with Innovation leadership and Executive leadership to drive the success of the portfolio and capitalize on opportunities and synergies to optimize outcomes
• Support EVP Innovation in terms of key strategic decisions
• Facilitate Innovation management meetings and drive the continuous improvement agenda

Skills on Resume: 

• Portfolio Governance (Hard Skills)
• Decision Frameworks (Hard Skills)
• Agile Prioritization (Hard Skills)
• Opportunity Analysis (Hard Skills)
• Value Optimization (Hard Skills)
• Strategic Alignment (Hard Skills)
• Market Trend Analysis (Hard Skills)
• Executive Collaboration (Soft Skills)

Job Summary: 

• Manage investment model design and implementation
• Serve as a member of the Fairport Investment Committee
• Assist in managing a proprietary large-cap model
• Represent the Investment team in client and prospect meetings along with Client Relationship staff
• Modeling, analysis and research related to financial market coverage, investment manager coverage and macroeconomic landscape
• Lead the ESG investment platform offering
• Review the suitability of alternative investment offerings
• Proactively reviews investment portfolios for assigned clients
• Develop and implement transition investment plans for investing new cash and/or raising cash
• Contribute investment analysis regarding markets, industries and companies, and stay current with domestic and global economies

Skills on Resume: 

• Investment Modeling (Hard Skills)
• Committee Participation (Soft Skills)
• Portfolio Review (Hard Skills)
• Market Research (Hard Skills)
• Macroeconomic Analysis (Hard Skills)
• ESG Investing (Hard Skills)
• Alternatives Due Diligence (Hard Skills)
• Client Presentations (Soft Skills)

Job Summary: 

• Manage credit risk for consumer lending products
• Implement effective infrastructure and tools for credit risk management
• Ensure monitoring and analysis of the main credit risk indicators
• Manage relationship with internal customers (country managers, project managers, IT, Sales, etc.)
• Analyse portfolio risk indicators, identify segments of customers and define the UW process for each segment according to the Group's risk appetite
• Define the usage of data received from external data providers
• Work on short- and long-term credit risk strategy for the portfolio

Skills on Resume: 

• Credit Risk (Hard Skills)
• Risk Infrastructure (Hard Skills)
• KPI Monitoring (Hard Skills)
• Stakeholder Management (Soft Skills)
• Portfolio Segmentation (Hard Skills)
• Underwriting Design (Hard Skills)
• External Data (Hard Skills)
• Risk Strategy (Hard Skills)

Job Summary: 

• Serves as a contact for clients, researching and answering requests and questions
• Performs quarterly/annual visits for client reviews to discuss portfolio strategy and activities
• Monitors client portfolio performance for under- or out-performance and/or dispersion
• Develops story line for marketing and presentations
• Travels extensively with Eagle Retail, Institutional, National accounts and RIA salesforce as a product specialist
• Participates in initiatives within the department related to strategy, direction and service offerings
• Assists in marketing products to retail and institutional constituencies

Skills on Resume: 

• Client Support (Soft Skills)
• Portfolio Reviews (Hard Skills)
• Performance Monitoring (Hard Skills)
• Presentation Storytelling (Soft Skills)
• Product Specialist (Hard Skills)
• Sales Enablement (Soft Skills)
• Strategic Initiatives (Soft Skills)
• Institutional Marketing (Hard Skills)

Job Summary: 

• Primarily focused on intermediary clients, with additional opportunity for global client coverage
• Work closely and travel with the sales team to drive client engagement through both individual client meetings, small group presentations, and appearances at industry conferences
• Provide and present customized asset allocation analytics
• Partner with sales and technology resources to enhance Janus Henderson's Portfolio Construction and Strategy offerings and deliverables, dependent on client needs
• Contribute concepts and ideas for client-facing content and thought leadership
• Research industry best practices surrounding portfolio construction techniques, risk metrics, and evolving trends
• Use PCS deliverables to help implement strategies that deliver results on target with client investment objectives
• Work with sales to identify potential fit for Janus Henderson strategies, both pre- and post-client engagement
• Stay current on capital markets and industry trends to further subject matter expertise in portfolio strategy

Skills on Resume: 

• Client Engagement (Soft Skills)
• Asset Allocation (Hard Skills)
• Portfolio Analytics (Hard Skills)
• Sales Partnership (Soft Skills)
• Thought Leadership (Soft Skills)
• Risk Metrics (Hard Skills)
• Strategy Implementation (Hard Skills)
• Market Trends (Hard Skills)