| Job Information |
Our global Alternative Investment Management client is seeking to recruit a VP Investment Operations to provide hands-on operations and full life cycle trading support across multiple MBS trading desks.
Responsibilities:
- Provide hands-on operations and full life cycle trading support across multiple MBS trading desks
- Provide full life cycle support for all products traded daily across the MBS desks
- Book, reconcile and enter trading positions and ensure accurate settlement for all trading activity
- Work closely with counterparties, prime brokers, internal legal and tax teams and other key stakeholders to ensure proper legal structures, financing and settlements are met for new deals
- Work closely with trading desks on PnL analysis, liquidity analysis and ad hoc requests
- Maintain accounting records for SVPs
- Work closely with internal stakeholders and fund administrators on month end and PnL reconciliations and daily trade reconciliations
- Monitor operational risk
- Maintain data in the data warehouse system
- Develop and document standard fund allocations
- Work with internal stakeholders on process improvement and automation projects
Requirements:
- Bachelor’s Degree
- 7+ years of MBS back/middle office operations experience
- Demonstrated knowledge of traded products: mortgage whole loans, non-agency RMBS, CMBS, derivatives, repo and bespoke financing facilities, US treasuries, etc.
- Prior experience in the investment management industry strongly preferred
- Ability to consumer, analyze and synthesize large and complex data sets
- Advanced Excel skills
- Fundamental knowledge of general accounting concepts
|
