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The Investment Operations team is responsible for managing and optimizing the operational functions related to direct public market activities. This role involves overseeing timely and accurate trade processing, position maintenance, and the smooth execution of daily trade confirmations, settlements, and reconciliations. Additionally, the team handles cash flow funding and reconciliation for external fund and private investments to ensure efficient operational support. A key part of the role is leading a small team while supervising a fund administrator for back and middle office functions. This position emphasizes process improvement, cross-functional collaboration, and support to trading teams for direct market activities. Expertise in diverse asset classes, operational systems, and a commitment to high-quality outputs are critical to success in this role.
Job Responsibility:
Oversee timely and accurate trade processing, position maintenance, and daily trade confirmations, settlements, and reconciliations
Handle cash flow funding and reconciliation for external fund and private investments
Lead a small team and supervise a fund administrator for back and middle office functions
Focus on process improvement and cross-functional collaboration
Support trading teams for direct market activities
Requirements:
5-10+ years of experience working with different instruments such as Equities, OTC, Swaps, Futures etc.
Expertise in diverse asset classes and operational systems
Commitment to high-quality outputs
Leadership and team supervision skills
What we offer:
Medical, vision, dental, and life and disability insurance
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