Quaestor is looking to expand the Trade Operations Team through the addition of a summer intern. In this role, this individual will be exposed to each step in the origination life cycle of private and syndicated loans and other structured financing arrangements. Ideal candidates will be self-motivated, resourceful and able to work effectively with all internal functional groups.
Responsibilities:
• Compile and enhance daily reporting for asset performance and trading profit and loss
• Perform daily cash and position reconciliation functions for liquid assets
• Review and respond to PB/ISDA Counterparty margin calls each day
• Coordinate with the firm’s global custodians, dealers, and prime brokers to resolve commission differences, trade discrepancies and fails
• Onboard new sales and trading coverage for the firm’s corporate securities team
• Set up new accounts and entities with the firm’s fund administrator
• Work closely with the firm’s Operations team to monitor cash inflows and outflows from existing investments
• Update treasury models for management review
• Support secondary market bank debt trading, closing, and settlement
• Maintain up to date legal and ownership documentation for the firm
• Assist with internal data integrity analysis
• Complete ad hoc projects as needed
Requirements
Benefits
...today @ Location/Division Specific Information This position offers an excellent opportunity for a highly motivated Field Service Engineer professional. The role is remote position to our Tewksbury sited will have a key impact on the success of the Compliance Test...
...effective human transplantable cells, tissue and organs utilizing the latest advancements in genome editing.POSITION SUMMARYThe Animal Care Technician will be responsible for animal care, cleaning, and communication between neonatal and veterinary staff. The...
...About KIPP NYC KIPP NYC Public Schools is a non-profit network of 18 free, public charter schools in the Bronx, Brooklyn, and Manhattan. We partner with families and communities to create joyful and rigorous schools in pursuit of a more just world. In 1995 we started...
...Position Summary: Responsible for assisting with daily gutter installation as directed by the Field Gutter Manager. Completing the successful completion of full onsite customer installations as well as gutter fabrication using provided equipment in varying field conditions...
...Responsible to assure residents daily care and service needs are met, including all basic activities of daily living (bathing, grooming, hygiene, toilet assistance, dressing, eating, socializing, participating in activities, etc.)* Assists residents to participate in...