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).
...Now Hiring: 26ft Box Truck Driver $110/Day | 67 Days/Week Location: Wixom, Michigan Were seeking a reliable and experienced Box Truck Driver to join our growing team. If youre dependable, physically capable, and ready for consistent work, wed love to hear from...
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