More jobs:
Investment Management Operations Specialist; AVP
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-02-02
Listing for:
Social Capital Resources
Full Time
position Listed on 2026-02-02
Job specializations:
-
Business
Accounts Receivable/ Collections, Financial Analyst -
Finance & Banking
Accounting Manager, Accounts Receivable/ Collections, Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Location: New York
Top-Tier Fund in Manhattan is seeking an Investment Management Operations AVP for a full-time position!
Responsibilities- Play an integral role in servicing our Separately Managed Account (SMA) business, providing the highest quality support relating to new accounts supervision, and delivering “best in class”
- Managing daily queues for new account restrictions, transfer in-kinds, state preference, strategy changes and work with Account Managers to resolve any issues
- Reviewing daily reconciliation files for firm’s internal accounting system and communicating with back office for processing
- Researching account breaks and working with back office to reconcile account discrepancies in a timely manner
- Responding to daily inquiries from other internal firm’s departments regarding SMA accounts
- Monitoring daily account freeze notifications, proxy meetings, claim reports and escalate issues to the appropriate internal teams as needed
- Bachelor’s Degree
- 3+ years of relevant experience
- Excellent computer skills (including Microsoft Office); proficiency with excel spreadsheets (e.g., working with large data files, pivot tables and preparing summary schedules for presentations).
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