Investment Operations Director
Investment Operations Director
Arrow Search Partners
New York, NY
See who Arrow Search Partners has hired for this role
About The Company
Our 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
$115,000-$130,000
Our 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
- 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
$115,000-$130,000
-
Seniority level
Mid-Senior level -
Employment type
Full-time -
Job function
Management and Manufacturing -
Industries
Staffing and Recruiting
Referrals increase your chances of interviewing at Arrow Search Partners by 2x
See who you knowGet notified about new Director of Operations jobs in New York, NY.
Sign in to create job alertSimilar jobs
People also viewed
-
Finance Director
Finance Director
-
Director of Corporate Finance
Director of Corporate Finance
-
Director of Finance
Director of Finance
-
Director of Finance
Director of Finance
-
Director, FP&A
Director, FP&A
-
Director of Financial Planning and Analysis
Director of Financial Planning and Analysis
-
Head of Finance
Head of Finance
-
Head of Finance
Head of Finance
-
Director of Finance
Director of Finance
-
Head of Finance
Head of Finance
Looking for a job?
Visit the Career Advice Hub to see tips on interviewing and resume writing.
View Career Advice Hub