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.



  • 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



  • 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:





  • Drop files here or
    Max. file size: 32 MB.
    • This field is for validation purposes and should be left unchanged.