. Support the settlement process of loan syndications, secondary loan trades, CLOs, restructures, privates, and trade claims... with settled and trade date positions. Interact with internal and external counterparts such as Portfolio Management, Attorneys...
. Support the settlement process of loan syndications, secondary loan trades, CLOs, restructures, privates, and trade claims... with settled and trade date positions. Interact with internal and external counterparts such as Portfolio Management, Attorneys...
. Job Description Position Overview The Associate, Renewable Portfolio Settlements will report to the Director, Renewable Portfolio Settlements... detailed analysis of electricity generation and trade data through the use of Allegro and Adapt2 software programs and the...
and resolving operational issues, tracking securities trade activity from execution to settlement, and updating mandatory account... and for the effective performance of this role, the duties and responsibilities must be carried out onsite. Investment Associate...
with internal and external parties such as Loan Administration team, Asset Services, Recon, Trade Settlement, Trustees and Agent... and distribute cash reconciliation and other daily reporting to clients Update client portfolios with post trade attribute...