ACTIVITY PROCESSING PRIVATE DEBT jobs in UNITED STATES, United Kingdom

Preferred Qualifications: WSO and/or LoanIQ processing experience Private debt and broadly syndicated loan processing... to join our Private Debt Team. S&P's WSO (Wall Street Office) provides real-time access to our client's portfolio and reporting insights...

Fixed Income & Bank Debt, Middle Office Asset Servicing, Alternative Fund Services Summary: Northern Trust Hedge Fund... Services is a rapidly expanding global fund administrator specializing in administering assets of complex hedge funds, private...

with clients in the Real Estate and/or Private Debt industry preferred Working with Us: As a Northern Trust partner, greater... from home. Department Overview: Private Capital Administration provides third-party clients with comprehensive administration...

of construction activity and quality control. Responsible for coordinating input from Division Executives regarding site.... Assists in preparing feasibility studies. Coordinate DRE Processing and CC&R’s. Set up HOAs and may act as a liaison...

Knowledge of private activity bonds, including direct purchase and publicly issued bonds, rules and regulations for tax exempt... and processing transfers to Special Loan Management as needed. Manages call options and loan maturity renewals promptly...

at RBC Capital Markets. Notable transactions the team has recently led include the take-private of Switch Inc., the sale... of Edgecore, and the equity and debt recapitalization of Cologix. What will you do? Transaction execution, new business...

oversight of the cash, debt, and investment activities of the Pueblo and its business enterprises. Is the lead point... opportunities or other investments which the Pueblo may consider outside of the Investment Advisory relationship. Monitors debt...

Interim Director, Financial Services Opportunity! Experience in Skilled Nursing billing (Medicaid), Private Pay... periods. Partners with department heads to scrutinize planning based upon prior activity, occupancy levels, financial models...

fund accounting functions and back-office operations including trade processing, debt management, income recognition... but not limited to: Preparation of the weekly cash flow report Prepare cash reconciliations and activity Preparation and review...

of construction activity and quality control. Responsible for coordinating input from Division Executives regarding site.... Assists in preparing feasibility studies. Coordinate DRE Processing and CC&R's. Set up HOAs and may act as a liaison...

needed in monthly closing processes, including accurate recording of revenue entries, drawdowns processing, and billing... requirements such as debt covenant and other reporting. Continuous Improvement: Continuously review and enhance processes...

fund accounting functions and back-office operations including trade processing, debt management, income recognition... but not limited to: Review of the weekly cash flow report Review cash reconciliations and activity Preparation and review of the...