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| Latest Job Opening for Accounting & Finance |
| Job #01039 |
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| About our client |
| An investment and advisory firm. |
| Position |
Location |
| Investment Operations Manager |
Bermuda |
| Salary |
| US $95K Base |
| Responsibilities |
1) Comply with both local and overseas regulatory authorities, including account documentation, good cooperative relation and maintenance of legal and regulatory files 2) Design, develop, audit and test systems and processes to ensure operational efficiencies 3) Manage trading and securities clearance globally by developing procedure to ensure transactions are processed properly as well as investigate/resolve process issue 4) Maintain global correspondent relations by liaising with traders and brokers 5) Reconcile client position custodied with correspondents 6) Manage all back office functions with clients’ offices 7) Negotiate pricing of services provided by correspondents to ensure company profitability 8) Manage Operations staff (e.g. hiring, coaching and training, performance reviews and organization of workflow) |
| Requirements |
1) Degree in Finance or Economics (preferred), with 7 years of experience in investment operations, including 5 years in a management capacity (e.g. staff management and development) 2) Possession of Canadian Securities Course, CFA level l or equivalent investment qualification 3) Minimum 3 years of experience in developing systems and procedures to ensure accurate and timely processing of transactions 4) Minimum 3 years of experience in successfully managing operations in compliance with global regulatory requirements. 5) 5 years of experience in account reconciliation and production of portfolio valuations 6) Previous experience in creating and maintaining complex Crystal Reports 7) Knowledge of investigating and resolving transaction process problems 8) Thorough knowledge of AIMR & GIPS Compliant Performance Measurement, investment vehicles and investment transactions 9) Strong analytical skills, good business sense and excellent communication skills 10) Self-motivated with ability to work in a demanding and fast-paced challenging environment 11) Ability to meet deadlines as necessary 12) Willingness to work overtime at month-end, quarter-end and for after-hours system testing and release |

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