Investment Controller
Vor 3 Tagen
Globally Renowned Investment Manager is looking for an Investment Controller to join their Liquid Strategies Middle Office.
The Responsibilities:
- Ensure trade processing is complete, corporate actions have been booked correctly and security pricing is accurate;
- Cash management, currency hedging, pricing and valuation review for funds under management;
- Ensure timely preparation of data required for periodic client- and regulatory reporting;
- Point of contact for our fund administrators and other service providers;
- Support in trade execution and corporate action processing in close collaboration with Portfolio Managers;
- Servicing of managed accounts platform including collateral management, leverage monitoring, rebalancing and coordination with trading advisors and counterparties;
The Role:
- Experience in reviewing the work at a high level and detail level of work produced by external fund administrators.
- Experience in private credit operations, and prior experience in close/open-end fund operations an asset.
- Experience in managing third-party fund administrators, and working with private and public credit securities, derivatives and FX.
- Expertise in Excel, administrator tools, investran, and pigment.
Mid-Senior level
Employment typeFull-time
Job functionFinance, Other, and Accounting/Auditing
IndustriesInvestment Management, Venture Capital and Private Equity Principals, and Financial Services
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