Director, Investment Operations

2 weeks ago


New York, United States Tandym Group Full time

An investment management firm located in New York City is actively seeking a hardworking and collaborative professional to join their staff as their new Director of Investment Operations. In this role, the Director of Investment Operations will be responsible for portfolio accounting, administration, and multi-currency reconciliations for institutional accounts and mutual funds, as well as trade settlements support for domestic and international trades for equities, fixed income, FX, and derivatives.

Responsibilities

The Director of Investment Operations will:

  • Operate as a team lead on the day-to-day responsibilities and output of the Trade Settlements team as it relates to all settlement related problems
  • Ensure all trades are accurately matched and processed accordingly
  • Perform all institutional separate account operations activities including cash, position, and market value reconciliations (daily/monthly)
  • Ensure accuracy of daily cash entries into accounting system
  • Global proxy voting and corporate action processing for all investment strategies
  • 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
Qualifications
  • Bachelor's degree in Business Administration, Accounting, or Finance
  • 6+ years of relevant industry experience, including a broad understanding of global operations encompassing institutional separate accounts
  • Experience in a trade settlement role and a solid direct understanding of global market settlement protocols
  • Solid understanding of FX transactions and global operational relationships
  • Strong writing, analytical, and management skills, with sound problem solving capabilities
  • Solid understanding of equities, fixed income, derivative products, and other various securities
  • Experience in working with internal and external auditors
  • Multi-currency accounting experience
  • Strong working knowledge of Omgeo Global OASYS, ALERT, and CTM
Desired skills
  • Experience with CRD/EZE OMS, FXall, and front-end trading systems
  • Sound computer skills and knowledge of SimCorp Dimension accounting system and Fiserv Frontier or other automated reconciliation system
  • Experience utilizing BBH for swift capabilities


  • New York, United States Tandym Group Full time

    An investment manager located in Manhattan is actively seeking a driven and analytical professional to join their staff as their new Associate Director of Investment Operations. In this role, the Associate Director of Investment Operations will provide portfolio accounting, administration, and multi-currency reconciliation support for various institutional...


  • New York, United States Bridgepoint Investment Banking Full time

    Job DescriptionJob DescriptionWHO WE AREBridgepoint Investment Banking is not an old school, antiquated investment bank. We’re next gen – impact-focused, growing and entrepreneurial. We provide a better and more fun environment for Wall Street rockstars to utilize their skills and expertise to provide uncompromised and impact advice and solutions to our...


  • New York, United States PALAZZO Investment Bankers Full time

    PALAZZO is seeking to immediately hire an investment banking analyst. This candidate must have at least one year of relevant investment banking, finance, corporate development experience, or other relevant experience. The position is a combination of quantitative (financial models, financial statement analysis, and valuations) and qualitative (business...


  • New York, United States PALAZZO Investment Bankers Full time

    PALAZZO is seeking to immediately hire an investment banking analyst. This candidate must have at least one year of relevant investment banking, finance, corporate development experience, or other relevant experience. The position is a combination of quantitative (financial models, financial statement analysis, and valuations) and qualitative (business...


  • New York, United States PALAZZO Investment Bankers Full time

    PALAZZO is seeking to immediately hire an investment banking analyst. This candidate must have at least one year of relevant investment banking, finance, corporate development experience, or other relevant experience. The position is a combination of quantitative (financial models, financial statement analysis, and valuations) and qualitative (business...


  • New York, United States Moma Full time

    Salary: $85,000 to $95,000 annually Closing Date: May 22, 2024 Start Date: July 1, 2024Process: Screening questions, two interviews, and one case studySCREENING QUESTIONS Please note that you will receive an email after submitting your application that will include screening questions, which are due by the listed closing date at 5:00 PM ET. These questions...


  • New York, United States Leadenhall Search & Selection Full time

    Leadenhall Search & Selection are currently recruiting for Directors and Partners on behalf of a global, fast-growing Investment Management firm. This is a great opportunity to work for a company going through an exciting growth period in the US, for their New York office but they also have vacancies in Boston, Washington DC, Chicago, Dallas, Los Angeles and...


  • New York, United States FE International LTD Full time

    The Opportunity: FE International is looking for a senior investment banker (the “Director”) to originate and execute new transactions for new clients that utilize the firm’s broad array of strategic and financial advisory services. The Director has two primary responsibilities, with equivalent emphasis: (1) the generation of fee revenues for the firm...


  • New York, United States FE International LTD Full time

    The Opportunity: FE International is looking for a senior investment banker (the "Director") to originate and execute new transactions for new clients that utilize the firm's broad array of strategic and financial advisory services. The Director has two primary responsibilities, with equivalent emphasis: (1) the generation of fee revenues for the firm...


  • New York, NY, United States Pasona N A Full time

    Global trade and investment company, US HQ in NYC, seeks business professional with experience in investment banking, private equity and / or operational experience in healthcare services and other industries. The professional will be an integral part of small teams and play an instrumental role in healthcare and other industry business development...


  • New York, United States Yieldstreet Full time

    About the Role Yieldstreet is hiring an Associate Director for its Investment Product Management team. Reporting to the team's Managing Director, you will be responsible for helping to manage the team, determine product demand & positioning and executing successful launches of our key products and services to drive the adoption of Yieldstreet's investment...


  • New York, United States augmentjobs Full time

    Job DescriptionJob DescriptionOverview: We are seeking a highly skilled and motivated individual to join our team as an Associate Director in the Investment Banking division. As an Associate Director, you will play a crucial role in executing financial transactions, advising clients, and contributing to the strategic direction of our firm. This position...


  • New York, United States YieldStreet Full time

    About the Role Yieldstreet is hiring an Associate Director for its Investment Product Management team. Reporting to the team's Managing Director, you will be responsible for helping to manage the team, determine product demand & positioning and executing successful launches of our key products and services to drive the adoption of Yieldstreet's investment...


  • New York, United States Yieldstreet Full time

    Job DescriptionJob DescriptionAbout the Role Yieldstreet is hiring an Associate Director for its Investment Product Management team. Reporting to the team's Managing Director, you will be responsible for helping to manage the team, determine product demand & positioning and executing successful launches of our key products and services to drive the...


  • New York, United States Robertson Wright Full time

    We are currently working with a key client of ours who are searching for a Director to join their Consumer M&A team. The firm are a global mid-market Investment Bank with a great reputation in the market, and have a fantastic senior leadership team in place. They have an excellent working culture and are an outstanding group. The successful candidate will be...


  • New York, New York, United States Cerberus Capital Management Full time

    About CerberusFounded in 1992, Cerberus is a global leader in alternative investing with approximately $60 billion in assets under management across complementary credit, private equity, and real estate strategies. We invest across the capital structure where our integrated investment platforms and proprietary operating capabilities create an edge to improve...


  • New York, NY, United States Selby Jennings Full time

    Title: Investment Banking Director, Technology & ServicesLocation: New York CityOur client, a leading middle-market Investment Bank is looking for a talented Director to join their firm in New York City. The Director will lead execution across a mix of Software, Tech-Enabled Marketing, IT Business Services, and Information M&A transactions.*If you are...

  • Investment Manager

    2 weeks ago


    New York, United States Pasona NA Full time

    Global trade and investment company, US HQ in NYC, seeks business professional with experience in investment banking, private equity and / or operational experience in healthcare services and other industries. The professional will be an integral part of small teams and play an instrumental role in healthcare and other industry business development...

  • Investment Manager

    2 weeks ago


    New York, United States Pasona N A, Inc. Full time

    Global trade and investment company, US HQ in NYC, seeks business professional with experience in investment banking, private equity and / or operational experience in healthcare services and other industries. The professional will be an integral part of small teams and play an instrumental role in healthcare and other industry business development...

  • Investment Manager

    4 weeks ago


    New York, United States Pasona N A, Inc. Full time

    Global trade and investment company, US HQ in NYC, seeks business professional with experience in investment banking, private equity and / or operational experience in healthcare services and other industries. The professional will be an integral part of small teams and play an instrumental role in healthcare and other industry business development...