Vice President, Investment Operations, Global Reconciliations Greater New York City, NY Area
About the Role
Greater New York City, NY Area (On-site)(New York City, New York)
The Company is seeking a Vice President to oversee global investment reconciliations. Responsibilities include managing cash, par, and non-custody reconciliation processes across funds; resolving discrepancies through root-cause analysis; and serving as a first-level escalation point. The role also involves monitoring service-provider output, tracking performance through regular KPIs, maintaining strong controls, and supporting audit requests and regulatory compliance. The Vice President will work with internal teams and external service providers to improve workflows, mitigate risk, and support system enhancements and business transitions. Candidates should have a bachelor’s degree in finance or a related business discipline and 10–12 years of investment operations experience, with substantial reconciliation expertise. Strong knowledge of credit and fixed-income assets, derivatives, foreign exchange, bank debt, and loan-market practices is required, along with familiarity with financial intermediaries and basic accounting principles. Applicants should bring strong analytical, problem-solving, communication, and relationship-management skills, as well as meticulous attention to detail and a focus on controls. Proficiency with standard office and investment operations systems is required; experience with data analysis tools and programming is preferred.
Functions:
- Operations
Compensation
USD $210,000-$225,000 (salary) per year
About the Company
Leading international alternative asset organization offering comprehensive investment solutions
Industry
Investment Management
Type
Public Company (ARES)
Age
employees
1001-5000