4 часа назад
Outcome Driven Strategies, Trading and Portfolio Operations - Vice President / Senior Vice President (Structured Investments)
155 000 - 200 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Outcome Driven Strategies, Trading and Portfolio Operations - Vice President / Senior Vice President (Structured Investments): Supporting structured note SMA portfolios through trade execution, allocation, reinvestment, settlement, liquidity management, and operational reporting with an accent on portfolio controls, partner-bank coordination, and advisor support. Focus on monitoring issuer and concentration limits, resolving account-level issues, improving scalable operating procedures, and managing complex portfolio operations.
Location: New York, New York, United States; office work Monday-Thursday with the flexibility to work remotely on Friday.
Salary: $155,000-$200,000 base salary annually, plus equity and an annual performance bonus.
Company
operates a platform supporting Outcome Driven Strategies and separately managed accounts for structured investments.
What you will do
- Execute structured note trades and validate account-level allocations across SMA and UMA accounts.
- Support note purchases, reinvestments, portfolio rebalancing, cash deployment, and liquidity management.
- Coordinate trade execution and settlement with partner banks, including confirmations, final terms, notional amounts, and settlement instructions.
- Monitor portfolio guidelines covering concentration, issuer exposure, credit quality, and liquidity thresholds.
- Serve as the operational contact for financial advisors and platform partners, resolving account, trade, cash management, and portfolio implementation issues.
- Develop reporting, dashboards, KPI tracking, operational analytics, procedures, controls, and scalable process improvements.
Requirements
- 10-15+ years of experience in trading and investment operations or portfolio administration.
- Familiarity with fixed income, structured products, alternative investments, or managed account platforms.
- Understanding of trade settlement, corporate actions, and portfolio reconciliation.
- Experience in a client-facing operational role and ability to explain complex issues clearly to advisors.
- Intermediate to advanced Microsoft Excel skills, including PivotTables and data lookups, plus familiarity with portfolio accounting systems.
- Ability to coordinate across portfolio managers, issuing banks, custodians, advisors, and internal systems while solving complex operational challenges.
Culture & Benefits
- Hybrid schedule with office work Monday-Thursday and remote work flexibility on Friday.
- Equity for all full-time employees and an annual performance bonus.
- Employer-matched retirement plan and subsidized healthcare.
- Employer-paid dental, vision, telemedicine, and virtual mental health counseling.
- Parental leave and unlimited paid time off.
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