Senior Manager – Client Solutions – Front Office Solutions
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REQUIRED KNOWLEDGE & SKILLS
- Strong understanding of institutional investment industry, including markets, instruments, funds and fund structures, trading, etc.
- Deep knowledge of alternative assets and related operational processes (hedge funds, private equity). Demonstrated understanding of private equity transactional impacts on unfunded commitments, market value, cost, and other metrics typically associated with private equity (TVPI, DPI, PIC, etc.).
- Strong understanding of investment operational processes, transactional impacts, cash movement, accruals, and valuation methodologies.
- Strong understanding of accounting/reporting methods, including IBOR, ABOR, and TrueNAV to support complete and accurate data capture.
- Knowledge of performance measurement concepts (such as attribution analysis) and standards (such as GIPS Standards).
- Understanding of benchmarks and benchmark calculation methodologies across multiple asset classes, including blended and custom benchmarks.
- Advanced knowledge of Microsoft Suite (Excel, Word, PowerPoint, Visio), with particular emphasis on Excel.
- Applies operational business practices and coordinates with other closely related areas to improve efficiency.
- Explains information, conveys performance expectations and handles sensitive issues.
QUALIFICATIONS
- Has formal supervisory experience managing an investment operations (or the equivalent) team; has experience coordinating resources and setting daily priorities to meet operational objectives.
- 10+ years of institutional investment industry experience, specifically in Performance Measurement & Investment Data Analytics (attribution, liquidity, and exposures), Alternative asset operations, Investment Operations (analytics, reporting, fund or investment accounting), Fund accounting, Financial reporting, Accounting and Investment account data reconciliation – accounting and performance.
- Experience working with complex asset owners including Endowments, Foundations, Family Offices, OCIOs, Pension Funds, Sovereign Wealth Funds, and institutional asset managers.
- Experience managing relationships with complex asset owners and the full complement of issues which will arise.
- Prior direct client servicing and relationship management experience.
- Prior work experience requiring considerable organizational, planning, and prioritization skills; project management experience.
- Solid experience with the full range of communication skills – written and oral.
- Prior experience with multi-asset class portfolio management software.
- Experience using VBA, Python or other programming language to format large data sets preferred.
- B.A. or B.S. degree.
- Advanced credentials – CFA, CAIA, MBA, or CPA highly preferred.
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