Job Details

Expense Management Analyst

Company name

New York City Office of the Comptroller

Organization Type

Government

Job Type

Non-practicing Attorney

Date Last Verified

Aug 07,2018

Posted on

Aug 06,2018

Salary

USD 46000 Annually

Years of Experience

Min 1 yrs required

Location

New York City, NY
Practice Area
Corporate >> Corporate - Investment Company Act
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Expense Management Analyst The candidate will responsible for oversight of the Investment Portfolios of the company totaling over $194.7 billion in assets. Will be responsible for the verification of Investment Manager and other External Service Provider invoices related to the company Investment Portfolio fees and the verification of accounting records related to Investment Manager fees. Receives and verifies Investment Manager and other External Service Provider invoices. Ensures that current Schedule A contracts are available for verification of invoices. Prepares invoice verification worksheets for verification of fees. Initiates payment of fees in the payment processing system. Verifies accruals of fees in the accounting records. Performs other related duties and functions as may be required.

Qualification and Experience

The candidate should have a baccalaureate degree from an accredited college or university, including or supplemented by 24 semester credits in accounting, business administration, economics, finance, law, mathematics, and/or statistics and one year of satisfactory full-time experience in investment activities of a governmental agency, financial institution, or brokerage firm; or A baccalaureate degree from an accredited college or university and two years of satisfactory full-time experience in investment activities of a governmental agency, financial institution or brokerage firm. For Assignment Level II : Must have at least one(1) additional year of full-time experience in investment activities of a governmental agency, financial institution or brokerage firm. For Assignment Level III: Must have at least two(2) additional years of full-time experience in investment activities of a governmental agency, financial institution or brokerage firm. Familiarity with My State Street and other asset management tools preferred. Excellent Microsoft Office (Excel, PowerPoint) computer skills at the user level. Will be subject to the financial disclosure requirements of the office’s Personal Trading Policy. Certain residency requirements may apply.

Additional info

Job ID: 348147. Submit resume.

Company info

Hiring Coordinator
New York City Office of the Comptroller
1 Centre Street
New York City, NY 10007

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