Director of Investment Operational Accounting Governance
hace 2 semanas
Job Title: Director of Investment Operational Accounting Governance
Job Summary: We are seeking a highly skilled Director of Investment Operational Accounting Governance to lead our team in ensuring effective controls related to securities operational accounting.
Key Responsibilities:
- Lead a team responsible for ensuring effective controls related to securities operational accounting, including execution of daily and monthly reconciliations, analysis of data exceptions, and support of system upgrades.
- Train new Investment Reconciliation Analysts on daily and monthly tasks and provide ongoing training as needed to the entire team.
- Establish aggressive KPIs and demonstrate consistent performance in achieving and exceeding the goals and objectives.
- Lead the development and implementation of internal process control initiatives that ensure error-free execution of all tasks.
- Conduct thorough research, analysis, and retrieval of data to ensure accurate and timely preparation and maintenance of complex account reconciliations.
- Identify and reconcile differences within established investment and accounting systems using critical analysis skills.
- Collaborate with various areas of the business to determine appropriate remediation.
- Analyze and interpret financial information to ensure accuracy and compliance with company policy and regulations.
- Prepare and maintain complex account records with meticulous attention to detail.
- Collaborate with internal teams to resolve items and address investment-related issues.
- Implement new control processes and assess improvements by evaluating the end-to-end impacts on operational securities accounting.
- Partner with teams, including but not limited to Securities Controllership, Investment Operations, Treasury, and ERM.
- Establish workflows for operational securities accounting.
Requirements:
- Bachelor's degree.
- 8+ years of related experience.
- 1+ years of experience developing and managing onshore and offshore teams.
Preferred Qualifications:
- Bachelor's or Master's degree in accounting, finance, or related field.
- Investment operations experience.
- Investment accounting systems experience.
- CPA.
What to Expect:
- Regular meetings with the Investment Controllership Team.
- Focused one-on-one meetings with your manager.
- Access to mentorship opportunities.
- Networking opportunities.
- Access to learning content on Degreed and other informational platforms.
About Us: We are a company with a strong and stable ethical business with industry-leading pay and benefits. We welcome all persons to apply and are an Equal Employment Opportunity employer Minority/Female/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran.
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