Preparation and/or review of complex management fee and waterfall calculations Recording and reconciliation of cash, investments... for partnerships/accounts as well as for each investment Coordinating with funds’ independent auditors, custodians, prime brokers...
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...
(FAR) and Defense Federal Acquisition Regulation System (DFARS) and experience negotiating terms and conditions both as Prime... areas and recommend risk mitigation strategies. Assist management in achieving financial goals related to cash management...
(FAR) and Defense Federal Acquisition Regulation System (DFARS) and experience negotiating terms and conditions both as Prime... areas and recommend risk mitigation strategies. Assist management in achieving financial goals related to cash management...
Administration - Managing the risk of each project by ensuring compliance with the prime contract, subcontracts and supply agreements... of the prime contract are met by Walsh and subcontractors. Financial Management - Managing all financial aspects of the...
with owners, architects, engineers, and subcontractors. Responsible for understanding and administering prime contract terms... timely submission of payment applications and collection of payments from the owner to maintain a favorable cash flow...
with owners, architects, engineers, and subcontractors. Responsible for understanding and administering prime contract terms... timely submission of payment applications and collection of payments from the owner to maintain a favorable cash flow...
and performance standards within boundaries of Brandt’s corporate policy. Initiate and maintain liaison with prime client... cash flow while simultaneously maintaining a good relationship with the client. Manage risks. Investigate potentially...
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...
of portfolio accounting, cash management, client reporting, and serves as the single point of contact for all operations related... of contact for GSAM Operations Liaise with client's appointed counterparties (custodian, prime broker etc.) to enable...