JOB DESCRIPTION: Work within the Credit & Structured Products team to gain functional knowledge of both bank loan... assets and portfolio accounting principles to accurately input, review, analyze and record-keep portfolios of syndicated bank...
JOB DESCRIPTION: Work within the Credit & Structured Products team to gain functional knowledge of both bank loan... assets and portfolio accounting principles to accurately input, review, analyze and record-keep portfolios of syndicated bank...
· Product Margin Review · P&L Review · Balance Sheet Review · P&L Description · ME - Associate Review · ME - Manager Review... · Monthly Invoicing - ConnectWise · Review AR and send report on how to address · Manual Reminders · Issuing Interest Charges...