Investment Operations Specialist

The Investment Operations Specialist resides within our Back Office Operations group. This is a great opportunity to work with a dynamic group of people while learning about the operational aspects of our firm.

• →Manage, prepare, and review the firm’s reconciliation process on a daily basis for all derivative securities.
• →Reconcile and process principal and interest payments for all derivative securities.
• →Communicate derivative discrepancies with external parties (prime brokers, banks, administrators, etc.) as well as internal departments in order to resolve breaks.
• →Project, prepare and analyze daily derivative margin calls.
• →Work with colleagues internally as well as the firm’s external counterparties.
• →Gain a working knowledge of the firm’s general trading strategy, operations, and common cash flows.
• →Assist in reviewing monthly shareholder statements.
• →Other operational, recordkeeping, and data processing assignments as determined.

• B.A. degree in Finance, Accounting, or a related field.
• 0 to 3 years of relevant operational work experience including fund accounting, reconciliation and custody preferred.
• Understanding of accounting controls as they relate to the investment management industry.
• Strong communication and interpersonal skills.
• Proficient in Microsoft Office applications including Excel.
• Possess exceptional organizational and time management skills as well as attention to detail.

Current anticipated annual base salary range: $75,000 - $80,000

Base salary within the range will be determined by various factors including but not limited to the individual's experience, skills and qualifications.