Investment Operations Manager

3 weeks ago


Del Mar, United States ocV!BE Sports & Entertainment, LLC Full time

A great experience starts with youJoin our team to help create and develop the future of live entertainment and sports in Orange CountyOnce you've had a chance to explore our current open positions, apply to the ones you feel best suit you, as an applicant, you can always see your application status in your profile.Mission: To enrich the lives in our community through shared experiences, welcoming spaces, and responsible actions.Vision: We will be the social and entertainment center of Orange County - a place where the cultural kaleidoscope of the region converges and connects. Our vibrant, rich collection of experiences will celebrate the diversity of our community.Values: Be Safe | Do the Right Thing | Be Generous | Include Everyone | Make it Easy | Be BoldJob Title:Investment Operations ManagerPay Details:The annual base salary range for this position in California is $120,000 to $150,000 per year. The starting pay for the successful candidate depends on various job-related factors, including but not limited to the candidate's geographic location, job-related knowledge, skills, experience, education/training, internal value, peer equity, external market demands, and organizational considerations.The Investment Operations Manager reports directly to the CIO and manages the day-to-day operations of the investment department for an ultra-high net worth family. Responsibilities include debt compliance management, transaction processing, financial modeling, investment analysis, and finance related administrative functions. This individual is the liaison between internal and external stakeholders including investment managers, financial institutions, legal/compliance, tax, and accounting teams, to manage the daily operations of the department. This position supports the CIO and VP Investments & Finance and is a key part of the investment team for the family office. High-touch client service mentality and strong analytical skills are key.ResponsibilitiesProvide various forms of financial analysis, process investment activity, update investment values, run performance reports, and analyze accuracy of reportingMonitor investment activity by reviewing quarterly reports and participating in investor callsMonitor and maintain compliance with loans and other legal agreementsPrepare wire transfers and supporting documentation for funding estate entitiesRecord and reconcile cash flow activity for various accounts and entities and manage cash balancesAssist with the preparation of PowerPoint presentations and financial reports for quarterly meetings and other ad hoc requestsCreate and maintain financial models in ExcelAdministrative correspondence with banks, investment funds, and service providers and completion of related banking and investment formsProvide accounting and tax departments with reports related to investment activity, including 1099s, K-1s, and monthly activityMaintain electronic filing system and contact data management systemSkills5 years of experience in a finance, client service or investment-related roleBachelor's degree from an undergraduate institution with a record of academic achievementStrong analytical quantitative and qualitative reasoning ability with attention to detail and commitment to data accuracyTeam-oriented with excellent people skills, and strong verbal and written communication skillsStrong time management and organizational skills with proven ability to multi-task and prioritizeProficient knowledge of Microsoft Office with advanced Excel and PowerPoint experienceA proven record of handling sensitive and confidential informationKnowledge, Skills, and ExperienceEducation - Bachelor's DegreeExperience Required - 5+ YearsThis position is on-site.Company:H&S Ventures, LLCOur Commitment:We are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and team members without regard to race, color, religion, sex (including pregnancy and gender identity), national origin, political affiliation, sexual orientation, marital status, disability, genetic information, age, membership in an employee organization, parental status, military service, medical condition or any protected category prohibited by local, state or federal laws. We are firm believers that diversity and inclusion among our team members are critical to our success, and we seek to recruit, develop, and retain the most talented people from a diverse candidate pool.Thanks for your interest in becoming part of ocVBE



  • Del Mar, United States ocV!BE Sports & Entertainment, LLC Full time

    A great experience starts with you!Join our team to help create and develop the future of live entertainment and sports in Orange County!Once you've had a chance to explore our current open positions, apply to the ones you feel best suit you, as an applicant, you can always see your application status in your profile.Mission: To enrich the lives in our...


  • Corona del Mar, United States H&S Ventures Full time

    The annual base salary range for this position in California is $120,000 to $150,000 per year. The starting pay for the successful candidate depends on various job-related factors, including but not limited to the candidate’s geographic location, job-related knowledge, skills, experience, education/training, internal value, peer equity, external market...


  • Corona del Mar, United States H&S Ventures Full time

    The annual base salary range for this position in California is $120,000 to $150,000 per year. The starting pay for the successful candidate depends on various job-related factors, including but not limited to the candidate’s geographic location, job-related knowledge, skills, experience, education/training, internal value, peer equity, external market...


  • Corona del Mar, United States H&S Ventures Full time

    The annual base salary range for this position in California is $120,000 to $150,000 per year. The starting pay for the successful candidate depends on various job-related factors, including but not limited to the candidate’s geographic location, job-related knowledge, skills, experience, education/training, internal value, peer equity, external market...


  • Corona Del Mar, CA, United States H&S Ventures Full time

    The annual base salary range for this position in California is $120,000 to $150,000 per year. The starting pay for the successful candidate depends on various job-related factors, including but not limited to the candidate’s geographic location, job-related knowledge, skills, experience, education/training, internal value, peer equity, external market...


  • Del Mar, California, United States ASM Global Full time

    Restaurant Manager Job SummaryASM Global is seeking a highly skilled Restaurant Manager to oversee the daily operations of our restaurant at the Del Mar Fairgrounds and Racetrack. The ideal candidate will have a minimum of 2+ years of supervisory experience in a similar position and be certified in Serve Safe and RBS. The Restaurant Manager will be...


  • Del Mar, California, United States Canon USA & Affiliates Full time

    Job SummaryThe Site Supervisor is responsible for overseeing the daily operations of the office services team. This includes delivering office services such as document processing and retention, mail and messenger, office equipment, purchasing, and facilities maintenance that meet the needs of the client.Key Responsibilities* Assist the Site Manager in...


  • Del Mar, California, United States Canon U.S.A., Inc. Full time

    Job Summary:The Site Supervisor supervises the daily operations of the office services team at Canon U.S.A., Inc. This role is responsible for delivering office services such as document processing and retention, mail and messenger, office equipment, purchasing, and facilities maintenance that meet the needs of the client.Key Responsibilities:Assist Site...


  • Del Mar, California, United States ASM Global Full time

    Job Title: General Manager of Food and Beverage OperationsASM Global is seeking a highly skilled and experienced General Manager of Food and Beverage Operations to join our team. As a key member of our management team, you will be responsible for overseeing all aspects of food and beverage operations, including sales, marketing, and customer service.Key...


  • Del Mar, California, United States gpac Full time

    Executive Financial Director OpportunityGPAC is proud to represent a respected leader in the logistics industry, seeking a seasoned Executive Financial Director to drive strategic financial growth. This role offers a unique chance to leverage your expertise in financial planning, investment strategies, and leadership to propel the company's financial...


  • Del Mar, California, United States FAM Realty Group Full time

    Job DescriptionLicensed Real Estate Buyer's Sales AgentFAM Realty Group is seeking a skilled Buyer's Sales Agent to join our team in Del Mar, CA. This role offers a unique opportunity to work with high-end clients, showcase stunning homes, and gain access to the systems, support, and tools needed to thrive in the competitive luxury real estate market.Key...

  • Market Manager

    2 weeks ago


    Corona del Mar, United States Randstad USA Careers Full time

    Randstad, the worlds leading partner for talent, is hiring a Market Manager to lead, sell, recruit, and provide the best experiences for the clients and talent that we serve. Our Market Managers will work closely with their team to ensure goals and objectives are met while meeting their personal production. We sell work solutions. What does that mean? We...


  • Del Mar, United States Pressed Juicery Full time

    Pressed Juicery is growing! We are hiring a Retail General Manager for our location in Del Mar!About Pressed JuiceryPressed Juicery is at the forefront of the wellness movement and is dedicated to making healthy living as convenient and delicious as possible. Pressed operates over 100 retail stores, is available in nearly 3,000 supermarkets, and can be...


  • Del Mar, United States ASM Global Full time

    POSITION: F&B Accounting ManagerDEPARTMENT: FinanceREPORTS TO: Director of FinanceFUNCTIONAL REPORTS TO: Corporate Director of Finance & Business Support (SAVOR)FLSA STATUS: Full Time / Salaried / Exempt SummaryThe Accounting Manager, Food & Beverage Division will be responsible for coordinating the general accounting function for the Food & Beverage...


  • Del Mar, United States ASM Global Full time

    POSITION: F&B Accounting Manager DEPARTMENT: Finance REPORTS TO: Director of Finance FUNCTIONAL REPORTS TO: Corporate Director of Finance & Business Support (SAVOR) FLSA STATUS: Full Time / Salaried / Exempt Summary The Accounting Manager, Food & Beverage Division will be responsible for coordinating the general accounting function for the Food & Beverage...


  • Del Mar, United States Goodwin Recruiting Full time

    Job DescriptionJob DescriptionTo Apply for this Job Click HereOne of the area's favorite steakhouses is searching for a manager! This leader will work hand in hand with the service team to ensure all service standards are being met and guest's expectations are exceeded. This individual will have strong people skills with a strong desire to develop...


  • Del Mar, United States Soliant Full time

    Job DescriptionJob DescriptionMinimum 1+ years pharmacy experience required.Permanent Clinical Pharmacy Manager Job - San Diego, CA Clinical Pharmacy Manager is charge of clinical pharmacy programs at a ~500 bed Level I trauma center/teaching hospital. This is the flagship hospital of one of Southern California's premier health systems.Responsibilities...


  • Del Mar, United States Thrivent Financial Full time

    Summary This position provides administrative support to La Jolla Gateway Team. This role is critical to our member experience and requires a friendly, upbeat demeanor. The incumbent supports the daily operations of the practice, including, but not limited to: answering the phones, meeting/greeting members, handling/distributing postal mail and practice...

  • Buyer Agent

    3 days ago


    Del Mar, United States FAM Realty Group Full time

    DescriptionLicensed Real Estate Buyer's Sales Agent - Elite Buyer Agent Role - Leads, CRM, and Marketing Done for You FAM Realty Group - Del Mar, CA, US Are you ready to grow your career in one of the most coveted coastal markets in Southern California? FAM Realty Group is looking for an ambitious Buyer's Sales Agent to join our elite team in Del Mar, CA....

  • Buyer Agent

    3 weeks ago


    Del Mar, United States FAM Realty Group Full time

    DescriptionLicensed Real Estate Buyer's Sales Agent - Elite Buyer Agent Role - Leads, CRM, and Marketing Done for YouFAM Realty Group - Del Mar, CA, USAre you ready to grow your career in one of the most coveted coastal markets in Southern California? FAM Realty Group is looking for an ambitious Buyer's Sales Agent to join our elite team in Del Mar, CA. This...