... and monthly compliance reporting - Assisting in the implementation of the WSO Compliance module to ensure CDO compliance with all indenture covenants - Working with the Loan Operations team to assist in the reconciliation of loan information and activity with the Trustee - Compiling and maintain data within our internal compliance module - Assisting in the loan ratings process and maintenance of ratings detail. - Assisting the...

...Fax: 212-972-0250 Description: Responsibilities for Assistant Vice President of Equities Product Control include: - Overseeing daily preparation of Equity Trading - Performing Front Office to Back Office System Reconciliation - Liaising with PT Desk traders - Performing all ad-hoc analysis surrounding PT product, [Stock, Options, Futures, ETF etc] P&L, and various other tasks - Preparing ...

..., auditors, and internal matters - Review of closings, partner allocations, and oversee daily NAV reconciliations - Support the tax compliance group within funds - Review and/or prepare financial statements, footnote disclosures, and financial highlights - Assist Staff Accountants and Specialists in daily NAV reconciliation which includes an analysis of income, cash, security positions, and partners capital - ...

..., validating, and analyzing daily portfolio performance and exposure analytics - Maintaining accounting and reconciliation of a complete set of fund books and records - Performing reconciliation of fund books and records to third-party administrators - Handling reconciliation of positions and cash to prime brokers - Managing portfolio valuation verification and ...

... Responsibilities * Enter all hedge fund transactions to a fund on a daily basis (or as often as needed) * Distribute fund data to internal and external parties * Ensure accurate fund records through reconciliations and reporting * Balance and reconcile cash with custodian/prime broker * Communicate cash position to the investment advisor * Process all trades * Process, balance and reconcile capital activity with Investor Services * Calculate ...

... in the areas of front office trade processing, risk analytics, middle office operations, automated reconciliation, NAV accounting, and investor services. Their team has many years of experience designing, developing, .... Responsibilities * Implement collection of instrument terms and conditions from standard market data providers. * Facilitate reconciliations of existing client data to published market data. * Work on security master process for ...

... Derivatives Product Control Key Responsibilities: Supervisor for Latin America Emerging Market Derivatives Product Control team (FX, Credit and Interest Rate Derivatives), responsible for all aspects of the following: 1) Daily P&L reconciliation and reporting, 2) P&L Analysis and Explanatory Commentary, 3) Fair Value reporting, 4) Books & Records sign-off of trading and sales balances, 5) Price Testing, 6) Structured Trade ...

... following functions: * P&L Production, Validation, Analysis and Commentary * Price Testing * Front-to-Back Reconciliations * Structured Trade Reviews on complex transactions * Fair Value Disclosures and General Ledger Reconciliation * Assessing and implementing changes in relevant accounting and regulatory standards as they relate to the business (e.g. ...

...timely and accurate processing of Common Working File (CWF) Assistance Request, inquiries submitted through the Electronic Correspondence Referral System (ECRS), Workers? Compensation Medicare Set-aside Arrangement (WCMSA) cases, Omnibus Reconciliation Act of 1993 (OBRA 93) cases, Part D contractor update request received through ECRS and Scanning Issues received from the Workers Compensation Review Contract (WCRC) based on established standards....

... team action, summary of key program milestones relative to prior reports, trend projected delivery of contractual products, reconciliation of critical resources/assets with program needs, generation of program review material, and reconciliation of plan with EVMS performance measurement reports. Develop potential solutions to problem areas and, with Program ...