and generate day-to-day administrative items such as change directives, RFIs, submittals, contracts, change order requests, prime... Order Pro), Change Order Negotiating, and maintain accurate tracking of all change order activities. Manage Cash Flow...
;Accounting for and reconciliation of cash, investments and real property;Recording and reconciling of purchase and sale... as for each investment;Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;Performing...
and/or separate accounts;Accounting for and reconciliation of cash, investments and real property;Recording and reconciling... with funds’ independent auditors, custodians, prime brokers and fund administrators;Qualifications Minimum 7-9 or 10+ years...
-working and positive Desire to improve processes Advanced working knowledge in the Equities IT space and exposure to Cash... Prime Brokerage flows. Track record as a Business Analyst within the Financial Services/Investment Banking industry...
Advanced working knowledge in the Equities IT space and exposure to CashPrime Brokerage flows. Track record as a Business...
Advanced working knowledge in the Equities IT space and exposure to CashPrime Brokerage flows. Track record as a Business...
of complex management fee and waterfall calculations Recording and reconciliation of cash, investments and other balance sheet.../accounts as well as for each investment Coordinating with funds’ independent auditors, custodians, prime brokers and fund...
. Ability to manage large portfolios and multiple project teams Monitor and ensure portfolio level cash flow, risk assessment... and vendor buyouts Ability to completes themselves and manage others to read, understand and interpret prime contracts...
and multiple project teams Monitor and ensure portfolio level cash flow, risk assessment and mitigation Subject matter expert... others to read, understand and interpret prime contracts, subcontracts, and purchase orders Success in managing subcontractors...
Security (RMBS) team in the New York, NY office. The ideal candidate will have experience in RMBS 2.0 sectors such as Prime... and engages in all aspects of the rating process, which includes managing transaction timelines, conducting collateral and cash...