Manager/Senior Manager Investment Operations
Imagine a world where alternative investments thrive, and the value of collaboration knows no bounds. We are a global leader in alternative investments with a whopping $172 billion in assets under management as of March 31, 2023. We're not just about numbers; we're about embracing curiosity, diversity of thought, and giving back to our communities. As we set sail on this journey, we're seeking a Senior Manager/Manager to join our Deal/Investment Operations team, a team that's rewriting the playbook for private deal workflows. If you're ready to be a trailblazer in centralizing and standardizing private deal operations, while minimizing risk and maximizing scale, this is the adventure for you.
Responsibilities:
- Be the backbone of support for the Investment Team, ensuring operational readiness for private deal transactions upon closing.
- Seamlessly process private deals onto the accounting system with accuracy and punctuality.
- Seal the deal by ensuring settlement and closing of private deals.
- Play a key role in cross-functional initiatives relating to the private deal workflow.
- Showcase your trend-spotting abilities by reporting KPIs to key stakeholders and analyzing insightful trends.
- Bring your innovative spirit to the table by proposing recommendations and collaborating on process improvement initiatives.
- Dance in harmony with funds' independent auditors, custodians, prime brokers, and fund administrators.
- Embrace versatility by handling any other tasks that may come your way.
Qualifications:
- Boast 5-7 years of relevant experience in investment operations, investment accounting, or middle office dynamics.
- Have an unbreakable bond with reconciliation and account analysis concepts.
- Hold a deep understanding of various asset classes, bringing a broad perspective to the table.
- Be the Sherlock Holmes of complex problems with solid analytical skills and a knack for resolution.
- Excel not just in life but also in Microsoft Excel, Word, and PowerPoint.
Personal Attributes:
- Possess an inner drive that pushes you to excel, coupled with a meticulous attention to detail and a top-notch work ethic.
- Bring organizational finesse to a dynamic and fast-paced realm.
- Shine as a beacon of sound judgment, whether it's about escalating problems or solving them independently.
- Embrace the art of effective communication, effortlessly connecting with colleagues across the firm's business units.
- Be the solution whisperer, with a knack for turning challenges into triumphs.
- If SQL, VBA, and PowerBI are your secret weapons, consider yourself a superhero.
Education:
- Hold a Bachelor's degree as your golden ticket to this adventure.