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* Prepare and review monthly, quarterly, and annual financial statements and reports for the management company and its subsidiaries * Coordinate...
* Working closely with the Investment, Treasury and Accounting teams on a daily basis to ensure all trades and cash movements are booked accurately...
* in the operations of the firm’s Cybersecurity Monitoring Program. * with creating, reviewing, and documenting playbooks and procedures for...
Treasury Systems · Oversee Template Management in the Treasury System · Support Creating Payment Upload Files directly t o the Treasury System · Serve...
* Assist in ensuring the firm’s Security GRC program adheres to its reference Security Framework; this encompasses evaluating, implementing...
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