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Base pay range
Multi Asset Investment Manager with appetite for growth and scale is looking to entice an Operations Manager to support its growing business. The fund has an extensive track record with multibillion AUM.
Whilst an established business the operations team is nimble with huge visibility to investment teams and the rest of the business. This gives the role exciting exposure across trade cycle management, cash management, portfolio rebalancing, NAV analysis, P&L position monitoring and elements of attribution and risk reporting twinned with managing, leading and mentoring the team.
The role will also have a large project element all related to growth and business change – recent projects include; OMS implementation, expanding into new regions and onboarding of new vendors.
Key duties include but are not limited to:
* Leading the operations team, developing, mentoring, training and escalation of operational issues.
* Facing off to investment teams - operations desk sits directly next to the PM’s and Analysts.
* First port of call for PM’s for all operational queries and life cycle events.
* Trade booking, risk management, P&L and pricing.
* Monitoring positions and daily bespoke reporting.
* Cash management, collateral and portfolio rebalancing.
* NAV analysis, reporting and sign off.
* Oversight of outsourced fund administrator and handling all queries and disputes.
* Vendor onboarding and implementation.
* System upgrades, onboarding and implementation.
* Helping the fund continue to scale with the build and enhancement of infrastructure and workflows.
Experience Required:
* Buy side experience is a prerequisite.
* Experience of managing and leading a team or senior operations experience acting as an escalation point with some level of exposure to management and leadership.
* Broad asset class coverage.
* Strong front to back trade cycle management.
* Strong fund administration and NAV reporting.
* Comfort in facing off to front office and managing operational queries.
* Evidence of building out operational processes and creating efficiencies.
* Oversight of outsource models and managing key vendors.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance
Industries
Investment Management
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