Sr. Investment Ops Manager-Cash & Positions | Asset Management Firm - Recruiting Resources, Inc.

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.