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).
...changing milestones to supporting our teams success. In our 1:1 ABA setting, you'll work hands-on with children (18 months to 8... ...a Behavior Therapist Apply the principles of one-on-one ABA therapy to help children with Autism reach their full potential by reading...
DescriptionAs we strive to be Earth's most customer-centric company, Amazon has reinvented how hundreds of millions of people shop online -... ...to help them offer their items through programs like Merchant Fulfilled Network. True to Amazons tenets, customer and seller obsession...
...Job Summary: Direct Support Professionals (DSPs) assist clients with all the activities of daily living, personal cares, and program implementation. Responsible for the dailywell-being and safety of the clients, while ensuring adequate supervision. Assist with household...
...: Los Angeles Employment Type : Intern Job Code : A128434 Apply to this... ...have a great user experience with strong data security and privacy protections, focusing... ...pursuing a Bachelor's or Master's in Data Science, Computer Science, Mathematics,...
...About the Role Were looking for a detail-oriented and process-focused Entry-Level Batch Record Reviewer to join our pharmaceutical manufacturing team. This role is ideal for someone with strong organizational skills and technical writing ability, or a junior chemical...