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).
As an SAT Teacher and Tutor, you will begin by teaching SAT group courses, leveraging your teaching experience to help students improve... ...dream college admissions through SAT success. As a Live Online SAT Teacher and Tutor, You will be expected to: Empower students...
...re passionate about impactful work and a supportive team environment, BCC may be the perfect place for your career. Summary Assists teacher in all aspects of the educational programs. Education and/or Experience High school diploma or general education...
...DPR Construction is seeking a Self Perform Work (SPW) Controller for the Northwest Region. This Controller will be responsible for the... ...requested. Work with the SPW discipline leads to ensure accuracy with pipeline opportunities. Accounting: Identify and hire Project...
...NELA USA is seeking a Field Service Technician for our River Falls, WI, location. This... ...criteria. ~ Physically troubleshoot and repair production equipment to ensure customer... ...~ Configure NELA products utilizing a laptop and configuration software. ~ Identify...
...and frequency of waxing while performing waxing services. As a licensed skin care specialist, they are also responsible for educating... ...assigned Knowledge and Skill Requirements: Must hold a current Esthetician or Cosmetology License as required by state and local...