- Robert Half Finance & Accounting (New York, NY)
- …office. Responsibilities The Portfolio Administrator is responsible for the Trade Settlement and Reconciliation functions which include: Acting as a ... Fixed Income, Bonds or Derivatives. The role would cover Portfolio Reconciliation, Trade Settlement /Support, Data Management and Collateral. The role is hybrid… more
- Citigroup (Tampa, FL)
- …Generally the successful candidate will: * Main point of contact for client/ administrator operational queries * Trade handling across equity and fixed ... and connectivity issue resolution with clients/administrators * Management of client settlement activity, liaising with settlements and clients to resolve… more
- JPMorgan Chase (New York, NY)
- …monitoring of various counterparties, preparation of reporting and borrowing base oversight + Trade settlements - liaise with prime brokers and counterparties to ... group. This team is responsible for managing all aspects of Highbridge's trade management, treasury, corporate action, data management and operational controls and… more
- Lowe's (Mooresville, NC)
- …information, evaluating alleged damages, determining liability and compensability, negotiating settlements and reporting obtained information in a timely and ... and making offers to claimants and/or their legal representatives, requesting settlement checks, making filings with regulatory agencies, and disposing of salvage,… more
- ASM Global (Ridgedale, MO)
- …various agencies on talent availability for events. + May require attending conferences/ trade shows (IEBA / Billboard) + Generate new business through cold calling ... ticket counts, on sale ticket counts and final show settlements . + Compiling and maintaining all event show folders...and general event correspondence, including final artist and venue settlement information + Assist in the preparation and design… more
- Arena Investors LP (Jacksonville, FL)
- …review, investment allocations, treasury, and structuring review to ensure proper settlement and closing of new deals + Administration and management of ... investments including borrower communication, cash monitoring, trade and accrual bookings, loan and interest statements, and reconciliations + Amendment,… more
- Neuberger Berman (New York, NY)
- …a plus, but not required + Experience with credit related products, including loan settlement and trade reconciliations is a plus + Intermediate /advanced Excel ... allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for the preparation of the investor reporting process including… more
- Neuberger Berman (New York, NY)
- …a plus, but not required + Experience with credit related products, including loan settlement and trade reconciliations is a plus + Highly detail oriented and ... as portfolio quality and concentration ratios + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital… more