Chief Administrative Officer
Investment Operations (IO) is responsible for the ongoing maintenance of all assets post trade execution across our investment verticals. This includes Security Master, Data & Pricing, and Asset Servicing. The team is also responsible for managing Client Account Transitions for new, retired or transferring accounts. Investment Operations services Middle Market Loans in an Agency role, and also oversees all cash and par reconciliations.
Investment Operations works closely with Traders, Portfolio Management, Counterparties, Trustees, Custodians, Agent Banks, Investors and other Support Teams.
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