Top-Tier Fund in Manhattan is seeking an Investment Management Operations AVP for a full-time position!
Responsibilities:
Play an integral role in servicing our Separately Managed Account (SMA) business, providing the highest quality support relating to new accounts supervision, and delivering “best in class”
Managing daily queues for new account restrictions, transfer in-kinds, state preference, strategy changes and work with Account Managers to resolve any issues
Reviewing daily reconciliation files for firm’s internal accounting system and communicating with back office for processing
Researching account breaks and working with back office to reconcile account discrepancies in a timely manner
Responding to daily inquiries from other internal firm’s departments regarding SMA accounts
Monitoring daily account freeze notifications, proxy meetings, claim reports and escalate issues to the appropriate internal teams as needed
Qualifications:
Bachelor’s Degree
3+ years of relevant experience
Excellent computer skills (including Microsoft Office); proficiency with excel spreadsheets (e.g., working with large data files, pivot tables and preparing summary schedules for presentations).
