, custodians, and retail brokerage for client reporting, research, risk analysis, and portfolio valuation. The Analyst...A Securitized Products Market Analyst at Refinitiv’s Evaluated Pricing Service is responsible for providing timely...
, fund financing, trade receivables, hard asset financings and more. This is an opportunity to play an important role in... Participating in structuring, negotiating and documenting investments Project manage transaction operations including coordinating...
and monitoring of all aspects of an assigned category including brand/customer sales, trade spend, cost of goods sold, distribution..., budget and prior year including customer and product volume/mix, trade spend and advertising and promotions. Analyze...
or authoritative advice regarding the operations of the business. Necessitates a degree of responsibility over technical strategy... and reporting control issues with transparency. Qualifications: 10+ years experience Sound knowledge of statistical modeling...
The middle office team helps coordinate between various internal stakeholders such as operations, trade support, risk..., operations and our fund administrator, the team develops and implements proper policies and procedures to ensure accurate...
a timely manner to meet Transaction Reporting requirements • Ensure trade bookings are compliant within existing regulatory... Excel reporting-related skills Detail-oriented to operation trade flow, data entry, and data reconciliation...
compression, trade reporting, clearing and settlement for broker-dealer and client transactions. The team also supports key... and MCDX) and Swaption products. Functionally the team performs trade economic reconciliation, internal and external trade...
's, facilitate RTTM trade matching, netting and reporting to FINRA Trace Assist the Fixed Income Middle Office team with trade input...'s strong U.S. presence provides our clients an important bridge to this key global market for trade and investment flows across the Americas...
’s, facilitate RTTM trade matching, netting and reporting to FINRA Trace Assist the Fixed Income Middle Office team with trade input...’s strong U.S. presence provides our clients an important bridge to this key global market for trade and investment flows across the Americas...
calendar for TPA, CDL Front Office, CDL Operations Teams and the auditors in order to meet corporate timelines for quarterly... of a variety of due diligence materials, including validation of performance data for fundraising and investor reporting purposes...
process. · Support the ongoing reporting / monitoring of the booked portfolio (including evaluating performance..., and Trade Receivable verticals. 2. Pitching, Origination, Support · Update and maintain template presentations...
Analyst will be an active partner in managing the life cycle in brands in our Men’s and Women’s brands. This individual... goals. Key Responsibilities for Sr. Planning Analyst: Gather, update and publish and analyze weekly retail sales...