Job Description Blackstone Credit Treasury Team manages cash and portfolio financing for BDCs, Drawdown Funds..., CDS and Equities. Primary responsibilities include: cash management, wire control and funding; portfolio financing...
AP records and ensure compliance with company policies and accounting standards. Assist in managing cash flow... Compliance, and more. This role will support the efficient management of financial operations, reporting, and ensure compliance...
that is responsible for life cycle events and cash movement on a large portfolio of Bank Loans (Par, Distressed and Trade Claims... and Compliance. OUR IMPACT The Client Onboarding team is a part of the first line of defense and is responsible for detection...
and ensure compliance to contract /SLAs ͏ Build capability to ensure operational excellence and maintain superior customer..., processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash and positions across all funds...
. Reconcile cash and positions across all funds on daily basis using DUCO platform Work across multiple groups to troubleshoot... / Internal team for resolving exceptions on daily basis. Escalation of unresolved cash and position breaks to Manager...
in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities... / Trustee / Internal team for resolving exceptions on daily basis. Escalation of unresolved cash and position breaks to Manager...
reports for accuracy and completeness. · Prepare Balance sheets reconciliation, P&L statement and cash forecast. Reconciles... after approval from Supervisor. · Update SOPs on regular basis as required. · SOX compliance process documentation...
while maintaining healthy cash flow and minimizing risks. Compliance: Ensure adherence to all relevant legal, regulatory, and company... our organization's credit granting and risk management processes. The Credit Manager will be responsible for evaluating customer...
that create customer-centered experiences, powered by Goldman Sachs. The businesses of Platform Solutions share a developer... expertise, risk management and regulatory knowledge. In Platform Solutions (PS), we power clients with innovative and customer...
Job Description: Timely cash collection of customer accounts, assessing credit worthiness, minimizing bad debts... and ensuring contract compliance and/or recommending legal action. Career Level - IC2 Responsibilities: You will assist...
in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities... / Trustee / Internal team for resolving exceptions on daily basis. Escalation of unresolved cash and position breaks to Manager...
Cash flow models; assist with special projects/initiatives, as needed. With some seasoning, you also will be expected... deliverables Demonstrate strong learning curve and eagerness to move up the rating value chain Ensure compliance with regulatory...
in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities... / Trustee / Internal team for resolving exceptions on daily basis. Escalation of unresolved cash and position breaks to Manager...
in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities... / Trustee / Internal team for resolving exceptions on daily basis. Escalation of unresolved cash and position breaks to Manager...
Job Description: Key Objective Timely Cash collection of customer accounts, asserting credit worthiness, minimizing... Performance Drive & Execution -Leading by example to deliver business results Timely cash collection of customer accounts...
modeling, forecasts, financial plans, governmental requirements, statistical reports, cash flow projections, business forecasts... financial controls, procedures, systems, and forecasting techniques to evaluate contract/program status and ensure compliance...
Job Description: Timely cash collection of customer accounts, assessing credit worthiness, minimizing bad debts... and ensuring contract compliance and/or recommending legal action. Career Level - IC3 Responsibilities: You will assist...
The Client Onboard Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring... job holder is restricted to own team. Responsibilities: Responsible for customer interaction, documentation issuance, review...
competition, customer demands, and technological advancements are constants, Unifize provides the solution to overcome...-based performance analysis. Cash Flow Guardian: Establish and manage policies for creditors and debtors, ensuring smooth...
The Applications Development Senior Programmer Analyst is an intermediate level position responsible for participation... in payments and cash management domains in Markets Technology, and you will be required to participate in the whole spectrum...