Manager, Investment Operations
Robert Half
Jennifer Fukumae with Robert Half is partnering with a leading investment management firm seeking a Manager, Investment Operations to oversee investment performance, reporting, and related operational functions.This role is ideal for someone with strong performance measurement who enjoys working cross-functionally and leading a small team. You’ll have visibility across the organization and play a key role in ensuring performance data is accurate, timely, and client-ready.What You’ll DoLead daily and monthly investment performance reconciliation and reporting across mutual funds, ETFs, SMAs, and models.Oversee pricing, NAV, performance data, and reporting accuracy.Manage ongoing GIPS composite maintenance and support annual GIPS presentations and audits.Coordinate performance reporting with internal teams and external partners, including custodians, consultants, and data vendors.Review and resolve data discrepancies and help strengthen operational controls.Partner with Fund Accounting, IT, Sales, Marketing, and other teams on reporting, product launches, audits, and special projects.Look for opportunities to leverage AI and automation to improve recurring reporting and reconciliation processes.
Vacancy posted 5 days ago
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