Investment Operations Director
New York, New York • $115,000-$130,000
About the Company:
Our client is a global investment manager specializing in liquid real assets within real estate, infrastructure, and natural resource equities. The Investment Operations Director will report to the Vice President of Investment Operations.
Responsibilities:
- Perform institutional separate account operational activities including cash, position, and market value reconciliations
- Ensure accuracy of daily cash entries into accounting system
- Prepare daily pricing files compiled from various external pricing sources
- Participate in the daily end of day process to manage the data integrity of cash, positions and trades in accounting and trading systems from current day to next business day
- Monitor operational controls, identify failures, and follow procedures to rectify any detected operational weaknesses
- Provide technical support for systems and applications utilized by operations team
Requirements:
- Bachelor’s degree in business administration, accounting, or finance
- 6-8 years of relevant experience
- Broad understanding of global operations, FX transactions, equities, fixed income, derivative products, and other various securities
- Multi-currency accounting experience
- Strong Excel skills and experience using accounting systems
Salary Range:
$115,000-$130,000
#LI-BM1