My client, a Global Investment Manager is seeking an individual Associate Director, Investment Operations to join their fast-growing team. This role will provide oversight in all aspects of investment operations - trade support & settlements, multi-currency reconciliations, portfolio accounting, corporate actions, proxy voting, and custodian oversight - for various institutional separate accounts, mutual funds, and ETFs. The ideal candidate will have hands-on operations experience with a strong knowledge of equity, fixed income, FX, and derivative markets. This role is 4 days onsite in New York.
Responsibilities:
- Manage and perform all institutional separate account operations activities including cash, position and market value reconciliations
- Perform the day-to-day responsibilities of the Trade Settlements team and research and resolve all settlement related problems
- Oversee and execute daily end of day process to manage the data integrity of cash
- Manage special request/reports/projects as requested
Qualifications:
- University degree preferably in Business Administration, Accounting or Finance
- 6 years experience at a buyside asset manager
- Solid understanding of FX transactions and global operational relationships
- Multi-currency accounting experience
Benefits:
- Join and highly reputable firm
- Competitive compensation package
