Vice President of Investment Operations
4 weeks ago
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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