Vice President, Investment Operations - Global Reconciliations
InforCapital, partnership
- Vice President, Investment Operations - Global ReconciliationsAres ManagementvpPrivate Equityfull-timeLocationNew York, United StatesDate PostedMay 30, 2026Stay ahead of the marketGet instant notifications when new job openings matching "Private Equity / vp jobs in New York, United States" are published.## About This RoleAres Management is a leading global alternative investment manager offering clients complementary primary and secondary investment solutions across the credit, private equity, real estate, and infrastructure asset classes. The Vice President, Investment Operations - Global Reconciliations will proactively oversee the cash and par reconciliation team process, providing oversight and guidance as the first level of escalation for all reconciliation-related issues. Specific responsibilities include assisting with the daily management and oversight of the reconciliation process including cash, par and non-custody reconciliations with custodian banks and paying agents across all funds; directing fund administrators and custodian banks on solutioning for process-related trends; preparing daily, weekly, monthly, and quarterly KPIs to track trends and workflow issues; and maintaining high standard of quality controls. The role requires minimum 10-12 years of investment management operations experience with high emphasis on reconciliation, strong knowledge of credit/fixed income, derivatives, and FX with emphasis on bank debt and high yield/alt credit, and strong understanding of the loan industry. The VP will manage relationships with custodian banks, agent banks, and admins while working with internal stakeholders to improve recon team workflows.Ares Management is seeking a Vice President, Investment Operations - Global Reconciliations to join their Private Equity team in New York, United States.This role involves supporting senior leadership in deal evaluation, due diligence, and portfolio monitoring.The position is full-time.This opportunity was sourced via LinkedIn guest.Interested candidates can apply through the original job posting.Apply for this PositionYou will be redirected to the original job posting.
- J-18808-Ljbffr InforCapital, partnership
Vacancy posted 6 days ago
Similar jobs that could be interesting for youBased on the Vice President, Investment Operations - Global Reconciliations in New York, NY vacancy
$100k - $235k
...Solutions is seeking a seasoned Vice President (VP) to lead the strategic... ...of our Registered Investment Advisor (RIA) Custody Product... ..., commercial strategy, and operating infrastructure. The SVP will... ...valuation updates, and position reconciliation.Escalation & Issue...OperationsFull timeTemporary workPart time$100k - $235k
...seeking an accomplished Senior Vice President to lead Post-Trade Operations for Equity Derivatives and Structured... ....Perform daily P&L and position reconciliation, investigating and resolving... ...Founded in 1869, we are a leading global investment banking, securities and...OperationsFull timeTemporary workPart timeWork at office$150k - $250k
...companies in which the firm invests. Blackstone’s over $1... ...management include global investment strategies... ...and analysis, reconciliations, complex transactions... ...as part of day‑to‑day operations as well as key strategic... ...ResponsibilitiesThe Vice President will serve as a...OperationsFull timeLocal area- The Global Investment Banking Legal Practice Group provides legal support to the firm’s Capital... ...in the country and the world.As a Vice President, Assistant General Counsel in the Global... ...up for success. With large, global operations, the Legal team tackles complex...OperationsContract work
- ...Associate Vice President, Asset Based Financing Operations About the Company Globally renowned real estate investment firm Industry Real Estate Type Privately Held,... ...overseeing daily cash and position reconciliations, researching and resolving transaction...OperationsWork at office
$160k - $220k
...the RoleiCapital is seeking a Vice President or Senior Vice President to join... ...responsible for the end-to-end global payroll function, including payroll operations, payroll accounting and controls... ..., withholding and deposits, reconciliation, and reporting. This is a highly...OperationsFull timeWork at officeLocal areaRemote work$115k - $180k
Role OverviewThe Vice President, Finance Strategy & Execution, is a leadership... ...the future-state Finance operating model. Positioned outside... ..., consolidation, planning, reconciliation) to reduce complexity and... ...provider of corporate and investment banking services to clients...OperationsFull timeWork at officeLocal areaRemote workWorldwideShift work$180k - $200k
...experienced and collaborative Vice President of Finance to oversee day-to-day financial operations and partner closely with the... ...forecasting, effective audit, investment, and finance committee... ..., and bank and balance sheet reconciliations. Supervise operational financial...OperationsWork at officeNonprofit HR
New York, NY3 days ago$150k
...$150,000 Job Overview - Vice President, Finance Compensation:... ...planning within an alternative investment firm. This hands-on leadership... ...President, Finance: Accounting Operations: Oversee general ledger accounting, reconciliations, expense activity, and month-...OperationsPermanent employmentMonday to FridayAtlantic Group
New York, NY1 day ago$150k - $250k
...of markets.Within the firm's Global Banking & Markets business,... ...underpin a global 247 trading operation. Working across Global... ...concepts, position management, reconciliation, and multi-system migration... ...69, we are a leading global investment banking, securities and investment...OperationsFull timeTemporary workPart time$150k - $300k
Senior Software Engineer, Global Banking & Markets, Equities Trading... ...driving significant operational efficiencies. The program follows... ..., position management, reconciliation, and multi-system migration... ...69, we are a leading global investment banking, securities and investment...OperationsFull timeTemporary workPart timeFlexible hours$110k - $145k
...RoleiCapital is looking to hire an Assistant Vice President to join the Hedge Fund Finance team. This role is hands on with operational responsibility for servicing tender... ...cash positions and liquidity of investments, reconciliations, and manage cash reserves.Run...OperationsFull timeWork at officeRemote work$150k - $300k
Position OverviewWe are seeking a Vice President, Solutions Specialist to join our RIA Custody... ....2. Asset Management, Alternative Investment & Capital Markets SolutionsEducate advisors... ....3. Implementation Best Practices & Operational ExcellenceEstablish, refine, and help...OperationsFull timeTemporary workPart time- JPMorgan Chase & Co. is a leading global financial services firm with... ...assets of $3.7 trillion and operations worldwide. At the heart of... ...in the financial industry, investing heavily in research and... ...value.The Senior Associate/ Vice President, Global Technology COO Office...OperationsWork at officeWorldwide
$160k - $200k
...****@*****.*** Oliver James have recently partnered with a leading global private markets investment firm as they seek to hire a Vice President of Portfolio Finance Operations to join their Portfolio Finance team in New York or Chicago.The Vice President...OperationsPermanent employment- ...impactful accounting initiatives at a global investment platform. Drive transformation,... ...teams.Job DescriptionVice President Investment Accounting OverviewThe Vice President Investment Accounting... ...accounting partner to investment and operating teams, overseeing transaction...Operations
- As a Vice President on the Prime Financial Services (PFS) Americas Sales... ...clients across trading, operations, treasury and portfolio management... ...today we are a leader in investment banking, consumer and small... ...diverse talents they bring to our global workforce are directly...Operations
- Are you a deal-driven Vice President ready to lead J.P. Morgan’s M&A and... ...team, you will drive Global Banking’s inorganic growth by... ...executing high-impact acquisitions, investments, and strategic partnerships... ..., controls, legal, operations, and senior leadership) and...Operations
- ...future team member for the role of Vice President, Product Owner to join our Global Collateral Platform. This role is... ...sales, technology, legal, operations, and third-party vendors to launch... ...influence nearly 20% of the world’s investible assets. Every day, our teams harness...OperationsWorldwideFlexible hours
$120k - $172.5k
We’re seeking a Vice President to join the Equity Derivatives Middle... ...will work closely with senior Operations leadership and front-office... ..., lifecycle processing, reconciliations, exception management and supervisory... ...broad cross-section of the global communities in which we...OperationsTemporary workWork at office- As a Vice President in the Financial Institutions Group (FIG) Banks group... ...corporate finance, investment banking, credit, payments, asset... ...capital structure, and business operations to provide comprehensive... ...diverse talents they bring to our global workforce are directly...Operations
$120k - $205k
...seeking someone to join our team as a Vice President in Global Compliance to support the Compliance... ...legal entities and jurisdictions of operation.Since 1935, Morgan Stanley is known as... ...Coverage team that includes coverage of Investment Banking and Global Capital Markets....OperationsTemporary work- BNY Investments is a leading investment manager, with $2.2 Trillion... ...the strength, stability, and global presence of BNY.We’re seeking... ...team member for the role of Vice President - Product Management to join... ..., legal, compliance, operations and technology teams to deliver...OperationsWorldwideFlexible hours
$140k - $245k
...The CompanyLiberty Mutual Investments (LMI) is the investment firm... ...strategy amid profound change in global capital markets. With deep... ...50 investment, finance, and operations professionals located in... ...#LMI #LI-LMIThe PositionAs Vice President, you will serve as LMI's authority...OperationsLocal areaFlexible hoursShift work$205k - $275k
...companies in which the firm invests. Blackstone’s over $1.... ...management include global investment strategies... ...Servicing - Senior Vice PresidentResponsibilities... ...or position activity reconciliation.Liaise with both... ...responsible for routine operational tasks focused on administering...OperationsFull timeLocal area$140k - $245k
Description Liberty Mutual Investments (LMI) is the investment firm... ...amid profound change in global capital markets. With deep expertise... ...50 investment, finance, and operations professionals located in... ...LMI is seeking a talented Vice President to join the Research team within...OperationsLocal areaFlexible hours$140k - $250k
DESCRIPTIONMorgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities,... ...increasing efficiencies, and enhancing operational, conduct and reputational risk... ...Type:Full timeJob Level:Vice PresidentPosted Date:Jul 24, 2...OperationsTemporary workWorldwide$152k - $233k
Morgan Stanley Investment Management Operations is seeking a proactive Liquidity... ...across multiple products.As Vice President of Liquidity and Fixed... ...operations at a global asset manager, bank, or... ...confirmations/settlement, reconciliations, exception management, and...OperationsTemporary workWork at office- ...Trading. SFS partners across the Global Banking & Markets franchises... ...teams.Job Summary:As a Vice President in the Strategic Financing Solutions... ...presentations. You will operate in a dynamic Capital Markets... ...role, with experience in an investment banking front office or...Operations
$190k - $210k
...motivated and experienced Vice President to join the Middle Office... ...transactions across Ares' global investment platform.The ideal candidate... ...in private credit operations, a strong control mindset,... ...integrity, and cash and position reconciliations to ensure accuracy throughout...OperationsFull timeTemporary workWork experience placementWork at officeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Vice President, Investment Operations - Global Reconciliations. Be the first to apply!
Related searches
- vice president food New York, NY
- vice president support services New York, NY
- vice president network management New York, NY
- vice president real estate development New York, NY
- vice president operations manager New York, NY
- vp pmo New York, NY
- vp safety New York, NY
- vp talent management & organizational development New York, NY
- vice president manufacturing operations New York, NY
- vice president revenue management New York, NY