405 Investment Operations Director Jobs in New York, NY
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6
63000 Blackstone Administrative Services Partnership
New York, NY | Full Time
$164k-214k (estimate)
3 Weeks Ago
M
Investment Operations Director
$187k-269k (estimate)
Full Time | Business Services
2 Weeks Ago
Arrow Search Partners is Hiring an Investment Operations Director Near New York, NY
About The CompanyOur client is a global investment manager specializing in liquid real assets within real estate, infrastructure, and natural resource equities. The Investment Operations Director will report to the Vice President of Investment Operations.
Responsibilities
Responsibilities
- Perform institutional separate account operational activities including cash, position, and market value reconciliations
- Ensure accuracy of daily cash entries into accounting system
- 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
- Provide technical support for systems and applications utilized by operations team
- Bachelor’s degree in business administration, accounting, or finance
- 6-8 years of relevant experience
- Broad understanding of global operations, FX transactions, equities, fixed income, derivative products, and other various securities
- Multi-currency accounting experience
- Strong Excel skills and experience using accounting systems
Job Summary
JOB TYPE
Full Time
INDUSTRY
Business Services
SALARY
$187k-269k (estimate)
POST DATE
06/12/2024
EXPIRATION DATE
07/10/2024
WEBSITE
arrowsearchpartners.com
HEADQUARTERS
MANHATTAN, NY
SIZE
25 - 50
FOUNDED
2018
CEO
CAROLINE MCDAVID
REVENUE
<$5M
INDUSTRY
Business Services
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