Assistant Vice President- Middle Office
Core
Lead a Treasury Operations team to execute client cash movements, investment funding, distributions, and capital calls while ensuring accurate MOS deliverables and risk management.
Role type
Senior IC Treasury Operations Manager
Builds
Treasury operating models, payment workflows, and client onboarding solutions for hedge funds and alternative assets
Domain
Financial Services / Treasury Operations / Fund Administration
Required skills
Treasury operations, cash management, payments, wire processing, SSI management, callback procedures, operational risk, team leadership, client onboarding, payment workflow design
Preferred skills
Hedge funds/PE/RE/Mutual funds knowledge, SWIFT/ISO 20022 messaging standards, global custodian experience
Technologies
SWIFT, ISO 20022, MT101, MT103, MT202, MT940, pain.001, pacs.008
Responsibilities
Manage team for accurate MOS deliverables, oversee SSI setup and governance, perform callbacks and approve high-value transactions, lead client onboarding and treasury model design, collaborate with internal teams for integrated solutions, establish team goals and succession strategies, ensure adherence to global best practices and risk policies
Seniority
Senior, hands-on IC with team management