AVP, Middle Office Operations
We're working with a leading global investment management firm focused on credit and structured assets, with a long-standing presence across major financial markets and billions in assets under management. For this role, responsibilities include but are not limited to:Support all trade, repo, settlement, and treasury-related operations across the firmMonitor and manage trade settlements, resolving all fails and breaksProvide direct operational support to the repo and liquidity investments desk, including booking trades in OMSSettle repos, equities, bonds, mortgage pools, TBAs, equity swaps, interest rate swaps, and interest rate futuresLiaise with portfolio managers and analysts on corporate actions and proxy votingReconcile, affirm, and process collateral and OTC settlement movements with counterparties and internal systemsFlash and reconcile daily P&L reporting to senior managementMaintain and update MO Operations procedures and documentationCreate, review, and process electronic payments (wires and ACH), including reject resolutionSupport cash reconciliation, forecasting, liquidity targeting, and money market activityParticipate in ad hoc projects and provide analytical support for business initiatives