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).
...Track and trace shipments using Cargowise software Coordinate with clients, international colleagues, and various vendors, such as airlines, warehouses, and trucking companies Manage billing processes and audit vendor invoices Organize delivery of air imports and...
Note: This job is for Indeed Flex, but will take place at a client's worksite.Warehouse Jobs - $18.50/hr + Same Day PayTrabajos de Almacen - $18.50/h + Pago el Mismo DiaLocation: Romeoville, ILShifts Available:Sunday - Thursday | 4:00 AM - 8:00 AMTuesday - Saturday | 4:...
Department: Pricing Reports To: Pricing Manager Location: NE Philadelphia Job Type: Full-Time Job Summary We are seeking a highly organized and detail-oriented Pricing Assistant to support our pricing operations. This role is essential in maintaining accurate...
...Location: BETHLEHEM, PA, 18017 Salary: $50000.0 - $150000.0/year State Farm Agent, located in Bethlehem, PA, is seeking a qualified professional for the role of Life Insurance Specialist. As a customer-oriented expert, you will market the best Life/Health insurance...
...seeking a highly organized and detail-oriented Application Access Data Analyst to join our team on a long-term contract basis, with the... ...to a direct hire. This role is critical to maintaining strong internal controls around employee access to applications, ensuring compliance...