Senior Manager, Investment Operations 

QUALIFICATIONS / EXPERIENCE

University degree in Accounting/Business/Finance or related fields.

10+ years of experience working in middle office operations, collateral support, trading processing.

KNOWLEDGE & TECHNICAL SKILLS Business Knowledge

Solid knowledge of financial products

Working level knowledge of collateral management, ISDA and CSA documentation is required

Knowledge of Private Equity and Alternative Credit products is an asset

Technical Skills

Advanced knowledge of Bloomberg AIM is required

Investment Accounting Systems (PAM, FAM, Portia, Clearwater, etc) is an asset

Microsoft Office

KEY ACCOUNTAIBILITIES

Investment Operations

Approve investment portfolio reconciliations among custodian, fund manager and Bloomberg to ensure completeness and accuracy.

Manage day-to-day trade settlement, pre & post trade support, activities for Group Entities and Hong Kong.

Provide trade support to the investment front office in Group Entities and Hong Kong.

Supervise the cash and currency operations for Group Entity and Hong Kong investment teams ensuring timely execution of required funding activities.

Work with counterparties to establish ISDA and CSA agreements in support of the derivative program.

Manage bank and custodian KYC requests, regulatory and audit requests as required.

Review and approve alternative asset transaction entry.

Bloomberg Subject Matter Expert

Responsible for external asset manager trade feeds into Bloomberg AIM and working with Asset Managers & Bloomberg to establish new feeds when necessary.

Responsible for trade feeds from Bloomberg AIM to Clearwater and establishing new feeds as required.

Seek Group Operations approval for required Bloomberg setups.

Provide group-wide Bloomberg support.

Optimize the use of various Bloomberg modules and are integrated with Funnelweb, Investment Data Repository and Clearwater.