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).
...Farm Manager (6374) Location: State College, Pennsylvania JobNumber: 6374 Mission: Windswept Farm is the home of RE Farm Caf in... ...sustainability, RE Farm Caf and Windswept Farm will provide a living, working experiential laboratory for the public, university students,...
Location: Hermitage, TN Work Setting: Healthcare Facilities Job Type: Travel Category: Nursing Salary: $2054/ Week Looking for your next travel assignment? This opportunity offers competitive pay, a reliable schedule, and the support you need to make your travel experience...
...internship is hybrid, with some onsite work. For Fall 2025, interns commit between 1621 hours per week over 1012 weeks for a total... ...please visit our Internships page. The Whitney seeks a Graphic Design intern for the Fall 2025 semester. Expected Projects &...
**Overview**Founded in 1926 Glendale Memorial Hospital and Health Center is a 334-bed acute care nonprofit community hospital located in... ...American Heart).+ Current California Certified Nurses Assistant (CNA) CertificatePosition is represented by CHEU**Pay Range**$23.0...
...Associate Litigation Attorney Career Consulting Partners has partnered with a boutique plaintiff civil litigation firm near the Glendale Galleria.We are seeking a motivated and detail-oriented Associate Attorney with 1 - 3 years of Personal Injurylitigation...