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AVP Middle Office - Portfolio Services

Cyperus Group

AVP Middle Office - Portfolio Services

Sacramento, CA
Full Time
Paid
  • Responsibilities

    LOCATION:  Sacramento, CA  or New York, NY WORKPLACE ENVIRONMENT: Hybrid (1-2x a quarter must be in the office) As a Portfolio Services AVP , you will be responsible for producing results of daily accounts review to confirm the health of portfolios for trading, reporting and performance.  Under the direction of the VP, monitors assigned accounts for issues associated with cash, settlements, ad-hoc processing, and client reporting and performs pre / post cycle reviews.  Expected to work independently to identify exceptions and escalate issues once appropriate research has been completed.  This person will be highly regarded with an excellent track record in his or her current environment and must be a strong decisive results-oriented individual who can develop and manage relationships across the company with a wide variety of partners based on trust, teamwork and knowledge.

    WHAT YOU WILL BE RESPONSIBLE FOR As Portfolio Services AVP you will: 

    • Analyze, diagnose, design and implement solutions to work with large datasets (Strong Excel and SQL knowledge are VERY helpful)
    • Act as point of contact with clients for inquiries and deliveries.  Be aware of SLA response times.
    • Handle and resolve issues involving IT and operations.
    • Be proactive in seeing pitfalls to avoid and opportunities of efficiencies.
    • Work independently within guidelines and SOP.
    • Liaise with colleagues throughout the USA and internationally (Australia, London, India) for problem resolution and for operations streamlining.
    • Perform key recordkeeping system functions.
    • Understand how data is sent and received from clients.  Automation of processes where needed is key.

    REQUIREMENTS

    Education & Preferred Qualifications

    • BS degree in Accounting or Finance preferred.
    • Minimum 5-7 years of related custody and / or fund accounting experience.
    • Previous experience with Charles River Development is a plus.
    • Knowledge of financial securities language preferred.
    • Strong interpersonal, organizational and attention to details skills.
    • SQL WRITING EXPERIENCE PREFERRED OR WILLINGNESS TO LEARN.
    • Strong written and verbal communications.
    • Must be deadline oriented with the ability to provide technical expertise to resolve daily problems.

    EXCELLENT COMPENSATION:

    • $95k - $100k annual salary (depending on experience and location)
    • Plus Competitive Annual Bonus
    • Plus: Best-in-class benefits, and PTO

    OTHER EXCEPTIONAL ALTERNATIVE INVESTMENT ACCOUNTING POSITIONS WITH TOP GLOBAL FIRMS ARE ALSO AVAILABLE! CONTACT CYPERUS GROUP TODAY FOR THE FULL LINEUP OF OUR AVAILABLE ROLES.

    WWW.CYPERUSGROUP.COM THE CYPERUS GROUP IS A BOUTIQUE EXECUTIVE SEARCH FIRM THAT SPECIALIZES IN THE FINANCIAL SERVICES AND ALTERNATIVE INVESTMENT SECTORS. LET US HELP YOU START THE NEXT CHAPTER IN YOUR CAREER.