Senior Manager, Financial Operations

What you’ll do:\n- Accountability for work product of the team — daily trade, position, Swap MTMs, and cash reconciliations to the prime broker / custodians / administrators as well as all income / expense accruals. In addition, overseeing timely reconciliations and settlements of OTC products.\n- Playing an active oversight role in day-to-day operations, escalation of aged breaks, business-as-usual troubleshooting, and setting direction and goals for individuals.\n- Coordinating with investment managers, prime brokers, and administrators to resolve day-to-day exceptions, as well as developing more strategic initiatives.\n- Liaising with other internal functions like pricing, middle office, and collateral management to resolve discrepancies and/or respond to internal queries.\n- Assisting the team and playing a review role for the accounting close (monthly / bi-weekly); providing adequate support for outstanding breaks and preparation of the month-end binder.\n- Working with the teams in New York and locally to define strategy and new projects, including prioritizations.\n- Providing assistance to auditors and fund administrators during the audit and NAV finalization process.\n- Working with technology teams as needed to support process improvements and automation initiatives.\n\nWhat you’ll need:\n- MBA (Finance) / CFA / CA or any other equivalent qualification.\n- 9–12 years of work experience in fund accounting.\n- In-depth domain / finance knowledge; attention to detail; ability to work with minimal supervision; and experience managing high performers.\n- Drive to enhance the efficiency of processes.\n- Strong project management skills and effective managerial ability.\n- Strong communication and collaboration skills.\n- Proficiency in MS Excel.\n\nOur data privacy statement can be found here.