Vice President of Investment Operations

4 weeks ago


New York, New York, United States Fusion Staffing Partners Full time
VP Investment Operations Job Description

Fusion Staffing Partners is seeking a highly skilled VP Investment Operations to join our team. As a key member of our Alternative Investment Management team, you will be responsible for providing hands-on support to our MBS trading desks, financing, and daily trading activity.

Key Responsibilities:

  • Provide full life cycle support for all products traded daily across the MBS desks
  • Book, reconcile, and enter trading positions, ensuring accurate settlement for all trading activity
  • Work closely with counterparties, prime brokers, internal legal and tax teams, and other key stakeholders to ensure proper legal structures, financing, and settlements are met for new deals
  • Collaborate with trading desks on PnL analysis, liquidity analysis, and ad hoc requests
  • Maintain accounting records for SVPs
  • Work closely with internal stakeholders and fund administrators on month-end and PnL reconciliations and daily trade reconciliations
  • Monitor operational risk
  • Maintain data in the data warehouse system
  • Develop and document standard fund allocations
  • Work with internal stakeholders on process improvement and automation projects

Requirements:

  • Bachelor's Degree
  • 7+ years of MBS back/middle office operations experience
  • Demonstrated knowledge of traded products: mortgage whole loans, non-agency RMBS, CMBS, derivatives, repo, and bespoke financing facilities, US treasuries, etc.
  • Prior experience in the investment management industry strongly preferred
  • Ability to consume, analyze, and synthesize large and complex data sets
  • Advanced Excel skills
  • Fundamental knowledge of general accounting concepts


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