reconciliations, and final disposition of all portfolio holdings. Analyze complex credit/note purchase agreements and identify..., and Geneva. Demonstrated leadership skills and accountability executing against a strategic vision, including integrating the...
for the firm. Manage the reporting of accounting transactions, portfolio holdings and cash projections for investors... and operations of the SS&C Advent Geneva platform. Manage routine upgrades and patching of the SS&C Advent Geneva platform. Build...
reconciliations, and final disposition of all portfolio holdings. Analyze complex credit/note purchase agreements and identify... Valley Partners), Sentry-PM, Allvue, IHS Markit-WSO/ClearPar;CBRE, Citus, Midland, Bellwether, and Geneva. Ability...
policies and procedures. The position will also be involved in and cross train on various global Corporate and Holdings...'s outsource and cross functional teams o Cross-trains in additional Corporate, Holdings and Finance functions of the department...