Knowledge of securities language and legal requirements
The role involves managing a functional team to ensure day-to-day service delivery and production activities within the alternative investment services bank loans operations
Job Summary
The role involves managing a functional team to ensure day-to-day service delivery and production activities within the alternative investment services bank loans operations.
Candidates will act as the primary contact for operational issues, providing technical expertise to resolve daily problems and manage escalations related to Shared Services.
The position offers a comprehensive benefits program including a 401K match, insurance coverage, paid time off, and eligibility for annual performance-based awards.
Matching Summary
The role involves managing a functional team to ensure day-to-day service delivery and production activities within the alternative investment services bank loans operations.
Salary
Base: $70,000 - $122,500 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Retirement savings plan (401K) with company match, insurance, PTO, and EAP access
Skills & Requirements
Must-have
5 years custody or fund accounting experience
Management or supervisory capacity experience
Knowledge of securities language and legal requirements
Solid understanding of operational functions within custody
Technical expertise to resolve daily operational problems
Nice-to-have
Ability to develop and enhance client relationships
Demonstrated computer proficiency with various software applications
Strong interpersonal and organizational management skills
Experience coordinating new funds, systems, and processes
Willingness to serve on committees and define company initiatives
Key Requirements
Equivalent to a BS degree in Finance, Business or related field
At least 5 years of related Custody and/or Fund Accounting experience
Part of experience must be in a management or supervisory capacity