Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. Responsibilities - Perform Trade Affirmations/Confirmations - Perform daily Middle office Trades, Position and Cash Reconciliations - Booking of corporate actions, Option Exercise/assignment - Daily reconciliation of Equity SWAPs, ISDA position recs, - Month end booking of Stock borrow and Swap financing P&L at position level - Daily Reconciliation of Position, P&L and Cash balances - Set up and booking of non-Trading accruals and expenses - Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators - Proactive break resolution - 3rd party communication related to break resolution Required Skills - Experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker - Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc. - Fund Accounting experience - Proficient in the use of Microsoft Excel and Word - Ability to handle and prioritize multiple tasks and work independently - Willing to work in shifts including APAC and EMEA Education and Experience: - Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field. - 3-5 years of directly applicable experience (reconciliation, accounting, or finance)

Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. Responsibilities - Perform Trade Affirmations/Confirmations - Perform daily Middle office Trades, Position and Cash Reconciliations - Booking of corporate actions, Option Exercise/assignment - Daily reconciliation of Equity SWAPs, ISDA position recs, - Month end booking of Stock borrow and Swap financing P&L at position level - Daily Reconciliation of Position, P&L and Cash balances - Set up and booking of non-Trading accruals and expenses - Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators - Proactive break resolution - 3rd party communication related to break resolution Required Skills - Experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker - Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc. - Fund Accounting experience - Proficient in the use of Microsoft Excel and Word - Ability to handle and prioritize multiple tasks and work independently - Willing to work in shifts including APAC and EMEA Education and Experience: - Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field. - 3-5 years of directly applicable experience (reconciliation, accounting, or finance)

• Assess and render decisions on Special Authorization requests according to established guidelines • Determine appropriate system entry and correspondence information to be recorded • Enter information on Alberta Blue Cross® computer systems regarding Special Authorization requests to facilitate claims adjudication • Prepare correspondence advising prescribers and subscribers of decisions regarding Special Authorization requests • Handle electronic and telephone inquiries from both internal and external customers

Position: Senior Analyst Location: Denver United States Job Description: Job Description: Arrow has an exciting new opening on its SOX Financial Compliance team. Working hand in hand with our accounting and audit teams, you will have the opportunity to learn about our various business units and make an impact in a global company. The ideal candidate will have solid interpersonal communication skills, the ability to build strong relationships with stakeholders, and technical expertise with regards to internal controls and SOX. This is a terrific opportunity for candidates who are ready to break out of public accounting and dive into a corporate role. Our Senior SOX Financial Compliance Analyst will be joining a dynamic Global SOX team. You will have an opportunity to work across many areas of the company and its operations. The individual will perform SOX testing and ad-hoc projects with a great deal of autonomy working with various departments at multiple levels of management. The successful candidate will be someone looking to grow and develop in their own career while supporting the organization in implementing best practices, encouraging innovation and maintaining dedication to customer service and safety. What You'll Be Doing: - Identify, document, test and remediate potential risk areas and support the maintenance of Sarbanes-Oxley section 404 compliance - Coordinate with controls owners and external auditors for the audit of the company's internal controls over financial reporting - Participate in cross-functional teams on accounting/finance special projects that will require gaining an understanding of the business, the processes that support the business and working with other Arrow personnel to discover the root cause of the issue and develop a reasonable solution. - Maintain current awareness and documentation of SOX compliance rules and regulations. - Lead team projects and reporting to drive company initiatives What We Are Looking For: - Typically requires a 4-year Accounting degree and 2-4 years of related experience; or an advanced degree without experience; or equivalent work experience. - Demonstrated analytical and problem-solving skills - Ability to prioritize and deliver in a deadline-oriented environment - High attention to details and excellent documentation skills - Excellent interpersonal skills including the ability work with individuals at all levels of the organization and build strong relationships with stakeholders - Strong oral and written communication skills, PC skills, team building skills and the ability to work independently. - Professional certification (CPA, CIA, or CISA) preferred. - Background in internal controls over financial reporting (ICFR), SEC standards, PCAOB standards and COSO framework preferred. - Preferred experience working for/with a Big 4 firm. - Oracle, Hyperion, Auditboard, Blackline, PowerBI reporting, and Diligent experience is preferred. Work Arrangement: - Hybrid: 3 days in office/2 days' work from home What's In It For You : At Arrow, we recognize that financial rewards and great benefits are important aspects of an ideal job. That's why we offer competitive financial compensation, including various compensation plans and a solid benefits package. - Medical, Dental, Vision Insurance - 401k, With Matching Contributions - Short-Term/Long-Term Disability Insurance - Health Savings Account (HSA)/Health Reimbursement Account (HRA) Options - Paid Time Off (including sick, holiday, vacation, etc.) - Tuition Reimbursement - Growth Opportunities - Discounted RTD Passes, with convenient office location off RTD Light Rail (Dry Creek Exit) - On-site Café with Catering Option for Busy Lifestyles - 24/7/365 On-site Gym and Lockers, Free for Use to All Employees! - Bike Racks - And more! Are you being referred to one of our roles? If so, ask your connection at Arrow about our Employee Referral Process! Annual Hiring Range/Hourly Rate: $80,100.00 - $88,110.00 Actual compensation offer to candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level. The pay ratio between base pay and target incentive (if applicable) will be finalized at offer. Location: US-CO-Denver, Colorado (Panorama Arrow Building) Time Type: Full time Job Category: Accounting/Finance EEO Statement: Arrow is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, gender, age, sexual orientation, gender identity, national origin, veteran or disability status. (Arrow EEO/AAP policy) All Arrow job postings are for existing job vacancies. We anticipate this requisition will be open for a minimum of five days, though it may be open for a longer period of time. We encourage your prompt application. In any materials you submit, you may redact or remove age-identifying information such as age, date of birth, or dates of school attendance or graduation. You will not be penalized for redacting or removing this information.