Director Investment Operations - 26496

Director of Investment Operations – Boston, MA

A top asset manager in Boston is seeking a Director of Investment Operations specializing in public equities. This role ensures accurate trade processing and position maintenance for the firm’s direct public market activity. Responsibilities include overseeing the fund administrator’s trade/payment processing and record-keeping, as well as confirming, settling, reconciling, and analyzing daily trade activity.

Key Responsibilities:

• Manage investment operations for public market assets (equities, bonds, TIPs, REPOs, OTC swaps, futures, FX, FX options, digital assets).
• Lead and mentor a small team.
• Oversee fund admin in daily pricing, collateral management, reconciliations, settlements, and wire approvals.
• Handle liquidation of public stock distributions from PE/VC fund vehicles.
• Optimize processes and controls for efficiency.
• Maintain relationships with fund admins, custodians, brokers, and service providers.
• Support trading and investment teams in public market activities.
• Develop operational capabilities for new asset classes and markets.
  
  

Qualifications:

• Bachelor’s in Finance, Accounting, or related field preferred.
• 10 years in investment operations at an asset manager, fund administrator, or custodian bank.
• Strong knowledge of equities, fixed income, futures, OTC derivatives, digital assets, and FX operations.
• Proficiency in investment accounting software.
• Strong tech skills, including advanced Excel; Power BI/AI tools a plus.
• Experience with Citco’s Aexeo, Bloomberg AIM, DTCC CTM, MarkitServ, and custodian/prime broker platforms preferred.
  
  

This is a full-time hybrid role (3 days in, 2 remote) offers a salary up to $200K - bonus excellent benefits. Contact Kyle Archer at karcher@daleyaa.com.