across subscription and NAV facilities. What you offer At least 6 years of experience in loan servicing (settlements, reconciliations... investments on behalf of third-party clients, preferably in a leading private credit fund manager Proven ability to design...
Macquarie GroupAn exciting opportunity has become available for an experienced Finance Manager to join a creative production company... are then analysed and deferred/accrued accordingly. Monthly reconciliations and journal posting: Preparation of monthly management...
Handle Recruitment, reconciliations and reporting Help manage the liquidity position of the clearing house Securely invest the member funds and clearing... such as payment flows, collateral movements, cash investment and reconciliations Respond to internal and external regulatory queries...
Intercontinental Exchangewill also support the growing liquid & Illiquid credit business in Europe. Responsibilities Daily reconciliations (cash, position... with 3rd party loan settlements team. Assist with trade booking & settlement. Work with counterparties to ensure timely...
CarlyleSupport, Cash and Derivative Settlements, Client Services, Reconciliations, Technology, Business Management Provides the...Job Description: If you are experienced manager in trading services - check out the new opportunity in EMEA Prime...
JPMorgan ChaseUK Your New Salary: up to £48k depending on experience + bonus Location: Central London Report to: Manager... Have exposure to a wide range of T&M products, reporting to the Manager, Treasury & Markets and the Head of Operations...
People Firstaccounts for any issues relating to reconciliations/settlements, ensuring ageing balances are investigated and resolved... other task deemed necessary by the OTC Manager About you: Experience in a credit control role with high volume of transaction...
Warner Music Grouploan servicing - settlements, reconciliations etc Expertise in middle office loan servicing and settlement, and trade...A global investment manager with strategies across private equity, direct lending, and liquid credit...
Eames Consultingto finish-booking trades, confirmations, settlements, reconciliations, corporate actions Minimum 1 year experience doing trade... manager in London|Exciting progression, culture, development and benefits The pre-requisites for the Middle Office Analyst...
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