About this opportunity
Landing Point lists this Investment Operations - Senior Associates + AVPs opportunity in city of rochester, New York. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Company Overview:
A leading global alternative investment manager offers clients primary and secondary investment solutions across credit, private equity, real estate, and infrastructure asset classes. They are seeking professionals to join the Investment Operations team in Los Angeles or New York.
Job Responsibilities:
Proactively research, resolve, and prevent all cash and par breaks with custodian banks and third-party administrators
Assist with the daily management and operation of the reconciliation process, including cash, par, and non-custody reconciliations
Direct fund administrators and custodian banks on appropriate processing and review/reconcile processing output for accuracy
Assist in preparing daily, weekly, monthly, and quarterly KPIs to track trends and workflow issues
Reconcile and resolve contract and facility-level loan positions between WSO, Geneva, and Third-Party Administrators
Influence and participate in decisions on policies/procedures to ensure compliance with internal, legal, and regulatory policies
Work with all internal and external stakeholders to improve and enhance Recon Team workflows
Contribute ideas and recommendations to improve process efficiencies and increase risk mitigation
Participate in meetings representing the recon team and participate in department initiatives such as system enhancements, off-hours testing, and new business conversions
Qualifications:
Bachelor’s degree in finance or other business-related discipline
Minimum 5-7 years of investment management operations experience with emphasis on bank loan operations and reconciliation
Strong knowledge of various asset classes, primarily focused on credit/fixed income, derivatives, and FX
Proficient in Microsoft Outlook, Word, Wall Street Office, Geneva, Power BI, and Python
Experience working with custodian and agent banks
Understanding of basic accounting theories
Hedge fund, Credit, or Private Equity experience is a plus
Compensation:
Salary: $110,000 - $160,000
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Who can apply
Review the original listing for work authorization, qualifications and employer requirements.