booking exceptions Trades (FI, Equity, Money Market, Derivatives, Private Debt, SPVs, Real Estate) Events Lifecycle... management Corporate Actions, Coupons, Dividends, Derivative lifecycle Reconciliations (Platform vs. Custodian and other 3rd...
improvements. Works in collaboration with the assigned account manager, building or facility management team, clients, owners... requisitions, change orders and other invoices associated with the project and confer with client and property management on costs...