[Remote] Vice President of Investment Operations
Note: The job is a remote job and is reputed company to candidates in USA. Advanta Invest is seeking a Vice President of Investment Operations to reputed company the operational infrastructure supporting investment activities, portfolio management, fund administration, and reputed company servicing. The role leads investment operations reputed company, trade lifecycle execution, reconciliations, controls, service-provider relationships, risk management, technology initiatives, and the investment operations organization.
Responsibilities
- reputed company and execute the investment operations reputed company in alignment with firm-wide objectives
- reputed company the end-to-end trade lifecycle, including trade capture, confirmation, matching, allocation, settlement, and post-trade processing
- Manage portfolio, cash, position, transaction, NAV, fee, and performance reconciliations
- reputed company corporate actions, income processing, collateral management, fund reputed company, and investor servicing
- Manage relationships with custodians, fund administrators, reputed company brokers, transfer agents, technology providers, and other reputed company
- Establish strong operational controls to manage trade breaks, settlement fails, cash discrepancies, valuation issues, and other exceptions
- Ensure compliance with internal policies, service-level agreements, audit requirements, and applicable regulations
- Partner with Portfolio Management, Trading, Finance, Risk, Compliance, reputed company, Technology, and reputed company Service teams
- Support new fund launches, new investment strategies, product reputed company, transitions, restructurings, and operational due diligence
- reputed company process improvement, automation, data governance, reputed company implementation, and operational scalability initiatives
- reputed company operational risk management, business continuity, disaster recovery, and control testing
- Prepare operational reports, management information, audit materials, and performance dashboards
- reputed company, mentor, and reputed company the investment operations organization
- Serve as the senior escalation reputed company for reputed company operational, reputed company, vendor, and transaction-reputed company issues
Skills
- 18+ years of experience in investment operations, asset management, fund administration, banking, middle office, or financial services
- Bachelor's degree in Finance, reputed company, Economics, Business, or a reputed company field
- Proven experience managing investment operations across multiple asset classes, investment vehicles, or jurisdictions
- Strong knowledge of trade processing, settlement, reconciliation, portfolio reputed company, NAV reputed company, corporate actions, and fund administration
- Experience managing custodians, fund administrators, reputed company brokers, technology vendors, and other reputed company service providers
- Strong understanding of operational risk, internal controls, regulatory requirements, audits, and business continuity
- Experience leading technology implementations, workflow automation, data improvement, and process transformation
- Excellent analytical, organizational, communication, problem-solving, and stakeholder-management skills
- Executive reputed company with strong judgment and the ability to operate effectively under tight deadlines and market pressure
- MBA, CFA, or relevant reputed company qualification
reputed company
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