a dominant top 3 player in the market, Equity (Cash, Derivatives, Prime Brokerage, Futures, Listed Derivs, FXPB) where Citi... products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently...
as limited partnerships and/or separate accounts; Accounting for and reconciliation of cash, investments and real property... for partnerships/accounts as well as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers...
clients - from cash equities, equity derivatives products, to Prime Finance (Cash & Synthetic Financing, SBL) and Derivative... Clearing services. As a Vice President in the North America Prime Financial Services Business Management role within the...
information Review daily cash reconciliations prepared by Operations between prime brokers/custodians and the BXC data warehouse... variances Prepare and report daily cash rolls to Portfolio Management team in a timely manner Qualifications: Bachelor...
experience should include: Traded wholesale markets flow and cash products such as FX spot, repo, money market loans and deposits... and long term liquidity risk management, cash management and transfer pricing; o Common industry activities and risk areas...
prime contractor providing system engineering, development, test, integration, and operational support. This new program... candidates are eligible for enhanced incentives including up to a $25K cash sign on bonus or a paid time off bonus. Basic...
and cash goals. Make decisions in a timely manner, offer guidance, and work cooperatively with a variety of organizations... managing large scale sole source DoD/US Navy programs, both direct with the Govt and with prime contractors. Prior experience...
will include: Accounting for and reconciliation of cash and investments Recording and reconciling of purchase and sale... of performance metrics Coordinating with independent auditors, custodians, prime brokers and fund administrators Documenting...
; Accounting for and reconciliation of cash, investments and real property; Recording and reconciling of purchase and sale... as well 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...