The Middle Office team is responsible for ensuring the funds positions and cash balances are as accurate as possible. They manage the life cycle of a trade/investment. They are responsible for trade capture, trade settlement, loan administration, daily cash and position reconciliations, corporate action elections/recordings and PnL break analysis and resolution with fund administrators. In addition, they provide oversight of the managed service/outsourced providers they use. The Middle Office team handles ad-hoc request that come from the deal team and/or separately managed account clients. The Middle Office team will provide the deal team with performance metrics (IRR/MOIC).
...community health services. If you or anyone you know is interested in this position, please click here and it will redirect you to our Job portal to apply. Thank you, Raazia Ahmed, MBA Senior Provider Recruiter Gila River Health care Phone: (***) ***-****...
Walden Security is currently recruiting experienced Court Security Officers. CSOs will provide armed security to courthouses under the... ...or standard operating procedures.Enforce law and order: Enforce federal law while in the performance of assigned duties. This includes (...
...Premier Medical Staffing Services is seeking a travel Ultrasound Technologist for a travel job in Bethel, Alaska. & Requirements ~ Specialty: Ultrasound Technologist ~ Discipline: Allied Health Professional ~ Start Date: ASAP ~ Duration: 13 weeks ~36 hours...
...required to take call periodically and are expected to work occasionally on their scheduled off-days The Stevenson Mill is a complex, fully integrated pulp and paper manufacturing facility with two machines that manufactures corrugated medium, and is one of North America\u20...
...come together to enhance patient care and advance the science of nursing. Located in downtown Baltimore near the Inner Harbor and Camden... ...Job Description This role is for an outpatient oncology infusion nurse at the Serpick Infusion Center located in the Cancer...