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).
...dedicated to delivering exceptional healthcare solutions, Health IT, and significant... ...seeking an experienced and detail-oriented Project Manager to join our team in our Fairfax, VA... ...Certification (Preferred) Work Location: Hybrid remote in Fairfax, VA 22030...
" Licensed Clinical Social Worker (LCSW) Wage: Between $95-$130 an hour Licensed Clinical Social Worker Are you ready to launch or expand your private practice? Headway is here to help you start accepting insurance with ease, increase your earnings with...
...The Social Worker plans, organizes and implements social work services to participants and... ...assessment of housing risk. Completes home visits at least annually and as needed to... ...Screen and Resident Review (PASSR) for all nursing home admissions from the community....
Service Management Data Engineer page is loaded Service Management Data Engineer Apply locations Charlotte Plano Richmond Chandler Chicago time type Full time posted on Posted 2 Days Ago job requisition id 25022097 Job Description:At Bank of America, we are guided by...
SummaryReporting to the Physician Assistant (PA) Director, the General Surgery/Trauma Physicians Assistant, under the supervision of the... ..., prescription drug, dental, vision, behavioral health and telemedicine servicesWellbeing support, including employee assistance program...