Modis, Inc. Jobs in Charlotte
3 Modis, Inc. jobs in Charlotte, North Carolina found on Monster.Jobs 1 to 3 of 3
MODIS is searching for a TREASURY BUSINESS ANALYST for a contract position with our large, financial client located in Charlotte, NC Qualified Candidates should have the following: 5+ years experience hands on as a Business Analyst (recent experience is preferred) Strong SQL skills Strong Data Mapping skills Strong business product knowledge for Cash, Cash equivalents, Due From, Time Deposits...
Charlotte - 214 Tryon Street, Charlotte, NC 28202 9:00 to 5:00 1. Maintain CDO collateral portfolios 2. Settle bond/bank loan trades as directed by the Portfolio Manager 3. Invest excess cash as directed by the Portfolio Manager 4. Book cash inflows/outflows to the portfolio 5. Track asset attributes such as accrual information, ratings, industry codes, etc 6. Provide reports to the clients...
Portfolio Administrator Charlotte - 214 Tryon Street, Charlotte, NC 28202 Hours: 9:00AM to 5:00PM 1. Maintain assets and their respective lenders 2. Prepare bank loan trades for settlement as directed by involved parties, and process them in the system once executed. 3. Invest excess cash as directed if applicable 4. Book cash inflows/outflows for each Borrower Account, and reconcile on a d...
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