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).
...opportunitiesResponsible for monitoring safety of buildings, promoting healthy relationships, role modeling behaviors, working with families, and supporting staff team in daily activities of the Center. This position requires direct work with families, administrative...
...in their industry.Job Description Responsibilities include:SharePoint 2010/2013 Architecture and DevelopmentWeb DevelopmentWINTEL... ...resolution of critical issues.Senior level hands-on architect and developer.Excellent client relations and communication skills.Ability...
...Join Delta Dental of Missouri as a trusted partner to our President & CEO and Board of... ...the board roster and committees as needed. Work with the CFOs executive assistant to ensure... ...functions as a hybrid role working from both home and in-office environments. Any home...
...more.Base pay range $150,000.00/yr - $250,000.00/yrHiring: Software Engineer | $150-250k + Equity | Onsite in SF or NYCFull details... ...accounting workflowsA generalizable subledger engine that parses contracts and synchronizes with external systemsTransaction...
...Office Representative - State Farm Agent Team Member Full Time in Hybrid - US Position Overview... ...State Farm products including auto, home, and life insurance. Responsibilities... ...educate customers about insurance options. Work with the agent to develop and maintain a...