Thriving global asset management firm seeks a Senior Investment Operations Manager-Cash & Positions for its Los Angeles based headquarters. This is an exciting opportunity for an experienced Operations professional with experience in accounting and investment management who is a self-starter with strong problem-solving skills and a desire to learn.
Primary Responsibilities
• Execute and oversee the booking and accounting impact for various investment instruments, including fixed income, equities, alternatives, and mortgage investments.
• Collaborate with investment managers on investment-related accounting matters, including valuation and performance reporting.
• Review daily holding reconciliations between investment accounting subledgers to custodian records.
• Enhance and maintain a runbook of daily and monthly activity and where necessary provide leadership and direction to ensure clear task assignment, deliverable responsibility, control execution and coordination with dependent processes.
• Identify and implement process improvements to enhance efficiency, accuracy, and overall effectiveness of operational procedures.
• Provide ongoing support to trade operations, clients, front office teams, and other stakeholders.
• Communicate effectively. Participate in meetings and presentations related to investment accounting matters.
• Provide guidance and mentorship to junior members of the team.
• Work effectively with the Operations Managers and provide leadership in supporting large scale projects and initiatives.
Qualifications & Experience
• Bachelor’s degree in accounting and/or Finance
• CPA preferred but not required.
• 8+ years of relevant work experience
• Experience working in SOC1, NAIC, and SEC regulated environments.
• Knowledge of Fixed Income, Structured Products, Derivatives, Mortgage Loans and/or Alternative Investments.
• Demonstrated process orientation and problem-solving skills.
• A strong detailed orientation.
• Ability to work effectively on cross functional teams/projects.
# Conduct keyword research and competitive analysis to identify SEO opportunities. # Optimize website content for on-page SEO , including meta tags, headings, URLs, and images. # Implement off-page SEO strategies , including link building and backlink analysis...
...Job Title: RN LTACH Med-Surg & ICU (Contract - Night Shift) - Oklahoma City, OK Location: Oklahoma City, OK Schedule: Contract Assignment Night Shifts (7p 7a) Agency: Hire Energy Staffing Overview: Provide consistent night shift coverage in Med-Surg and...
...according to physician orders prior to administration of medications. Administers medications as ordered (within Texas-regulated CMA guidelines for scope of practice) by a physician and reports unusual symptoms and reactions to RN immediately. Routine monitoring...
...Networks is a leading provider of fiberoptic internet, IPTV, and home security services. Our mission is to deliver high-quality, reliable... ...team and help expand our customer base through door-to-door sales. Job Description: As a Community Sales Partner, you will...
...The Nurse Technician is a student currently enrolled in a Registered Nurse program at an accredited school and has completed at least one academic term, which included a clinical component. Functions under the direct supervision of the registered nurse and within the...