Vice President, Investment Operations, Global Reconciliations
Core
Oversee cash and par reconciliation processes, resolve discrepancies between bank and agent banks, and enhance operational controls and technology for investment funds.
Role type
Senior IC Vice President, Investment Operations (Reconciliation)
Builds
Daily, weekly, monthly, and quarterly KPIs; streamlined reconciliation workflows; robust quality controls and audit submissions.
Domain
Asset Management / Investment Operations / Fixed Income & Credit
Required skills
Cash and par reconciliation, root cause analysis, process improvement, audit management, stakeholder management, regulatory compliance, asset class knowledge (credit/fixed income/derivatives/FX), Microsoft Office, Geneva, PowerBI, Python
Preferred skills
Hedge fund, Credit, or Private Equity experience, loan industry standards, outsource/offshore service provider management, system enhancements
Technologies
Geneva, PowerBI, Python, Microsoft Outlook, Word, Wall Street Office
Responsibilities
Proactively oversee the cash and par reconciliation team process; assist with daily management of reconciliations with custodian banks and paying agents; prepare KPIs to track trends and workflow issues; maintain quality controls to ensure timely resolution of breaks; influence decisions on policies and procedures for compliance; oversee audit-related inquiries and submissions; manage relationships with custodian banks, agent banks, and admins.
Seniority
Senior, hands-on IC