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).
...Description: At BRIA, we are community-driven with a focus on work-life balance. Our nursing homes offer a compassionate care environment, empowering you. Nurse Supervisor (LPN) Benefits: ~ PTO package and paid holidays ~ Employee rewards program ~ Growth...
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...Professional Sports Publications is seeking a full-time Graphic Designer to join a growing editorial department that produces both industry... ...development of new publications at the company. This is an entry-level/mid-level position. The candidate must be proficient in...
...DISPATCHER Corona, CA Salary: $23-$25/hour RESPONSIBILITIES : Act as a liaison for the day-to-day routing between Customer Care, Inbound Logistics, Shipping and Transportation. Verify items shipped by matching bills of lading, reconciling quantities, noting...
...Staffing Now has partnered with a large nationwide healthcare organization in their search for part-time Medical Assistants. Working under the supervision of the local practice MD, you will have the opportunity to work directly with patient care, testing and treatment...