Director of Investment Operational Accounting Governance

hace 2 semanas


Puerto Diablo Barrio, Puerto Rico Jobleads-Us A tiempo completo
Job Description

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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