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).
Our Certified Nursing Assistant - CNA (State Tested Nursing Assistant-STNA in Ohio) work with community management to provide seniors... ...voluntary benefits including accident, critical illness and hospital indemnity Insurance, and legal planTuition reimbursementBase pay...
...Job Description Here you can: VERSANT is looking for a Director, HR Operations - Talent to join their team! The Director, HR... ...opportunities to all applicants and employees without regard to race, color, religion, creed, gender, gender identity or expression,...
...Job Description: GardaWorld Security Services is Now Hiring a Concierge Security Shift... ...verifying identity, and guiding visitors Manage access control Perform regular... ...this could be more than a job! 26% of our corporate employees started as frontline workers....
...Description Pieper Memorial Veterinary Center is expanding, and we are looking for a residency-trained or board-certified veterinary cardiologist to join our hybrid ER/Specialty/Primary Care hospital in Middletown, CT. This is an excellent opportunity to join a...
...HIRING EXPERIENCED INTERPRETERS PER MINUTE!!! LANGUAGE: SPANISH Requirements: ~90% English proficiency~ Steady wired internet... ...leader. YOUR BACKGROUND AND EXPERIENCE: ~ Proficiency/Bilingual/Native level of English and target language. ~1+ years of...