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 4 days ago
Similar jobs that could be interesting for youBased on the Vice President, Investment Operations - Global Reconciliations in New York, NY vacancy
$150k - $250k
Global Fund Finance - Private Equity Strategies, Vice President Blackstone’s Global Fund Finance - Private... ...administration Oversee and review investment activity, ensuring... ...ledger analyses and reconciliations, resolving issues... ...closely with Operations, Tax Compliance, Portfolio...OperationsLocal area$170k - $200k
...Job Description Ares is seeking a Vice President to join its Investment Operations team in New York. This role is integral to overseeing global asset servicing functions and... ...improvement initiatives. Analyze daily reconciliations between internal systems and third parties...OperationsTemporary workWork experience placementWork at officeFlexible hours- ...economics, experienced operators, and a clear playbook... ...the Role The Vice President of Finance will serve... ...accurate month‑end closes, reconciliations, and financial... ...Medicare Advantage, global capitation, ACO REACH... ...ability to balance risk, investment, and long‑term value...OperationsContract workLocal areaRemote work
TGH Senior Center Powered by Greenbrook Medical
New York, NY5 days ago $100k - $235k
Global Banking & Markets Operations - Equity Derivatives and Structured Products - New York - Vice President location_on New York, NY, United States About the Role Goldman Sachs is... ...actions). Perform daily P&L and position reconciliation , investigating and resolving breaks...OperationsWork at office$150k - $250k
...investors, the companies we invest in, and the communities in which... ...secondary funds, all on a global basis. Further information... ...interest rate risk management. The Vice President role will focus primarily on... ...in partnership with Operations, Finance, and Technology teams...OperationsLocal areaFlexible hours$150k - $250k
Job Title Global Fund Finance - Real Estate, VP Position Description The Global Fund Finance... ...the public company, including booking investment valuations, performance fees, line‑of‑... ...with internal stakeholders, including Operations, Investor Reporting, Tax, Treasury, Valuations...OperationsWork at officeLocal area$150k - $250k
...investors, the companies we invest in, and the... ...secondary funds, all on a global basis. Further... ...planning and analysis, reconciliations, complex transactions... ...as part of day‐to‐day operations as well as key strategic... ...ResponsibilitiesThe Vice President will serve as a senior...OperationsLocal areaFlexible hours- Global Alternative Investment Solutions (GAIS) is seeking a strategic and results-oriented Product Owner to lead the GAIS-wide strategy, design,... ...building digital solutions that help clients, advisors, operations, specialists, and investor relations manage the lifecycle...OperationsDay shift
$115k - $205k
We are seeking a qualified Investment Officer to manage assets for Single Family Office clients... ...discovery and reporting, administrative operations, and partnership with internal teams.... ...and alternatives. Understanding of global capital markets and technical expertise...OperationsTemporary workWork at office$120k - $170k
...Pay Detail : $120,000 - $170,000 USD Global Asset Servicing - Corporate Actions Overview... ...for global markets. Interact with operations groups globally to provide industry leading... .... Perform day-to-day processing and reconciliation of all Corporate Action Events. Serve...Operations- ...Shareholder Reporting and Letters of Representation for global markets.* Interact with operations groups globally to provide industry leading client... ...proprietary systems.* Perform day-to-day processing and reconciliation of all Corporate Action Events.* Serve as proxy lead...Operations
$292.43k
...Job Summary Job Description Vice President, Global Investment Banking, RBC Capital Markets, LLC, New York, NY: Lead junior elements... ...Button Job Skills Investment Banking, Investment Operations, Investments Analysis, Long Term Planning, Order...OperationsFull timeWork experience placementMonday to Friday$189k - $360k
...Job Duties Vice President, Trading with Goldman Sachs & Co. LLC in New York, New York. Conduct... ...developments to assess their impact on global liquidity and funding markets by... ...and building relationships with sales, operations, engineering and structuring teams to facilitate...OperationsTemporary workGoldman Sachs Group, Inc.
New York, NY2 days ago- ...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
$200k - $295k
...infrastructure and team needed to operate a scaled borrowing base and... .... Coordinate closely with investment leadership, CFO, and... ...corporate revolver Manage global banking relationships to maximize... ...ensure accurate data sourcing, reconciliations, and timely close/reporting....OperationsFull timePart timeLocal area$151k - $261.9k
...Global Banking & Markets (Investment Banking) - New York - Vice President, Product Management - 754858 location_on New York, NY, United States Job Duties: Vice President, Product Management with Goldman Sachs & Co. LLC in New York, New York. Serve as a Product Manager...Full timeTemporary workWork at officeGoldman Sachs Bank AG
New York, NY2 days ago$280k - $340k
...Job Description Title: Vice President, Finance Reports To: Deputy Chief Financial Officer... ...Type: Full-Time News Corp is a global, diversified media and information services... ...insights on global headcount, operating spend, and investment priorities. A key mandate is driving...OperationsFull timeContract workFlexible hoursNews Corp
New York, NY5 days ago$210k - $240k
...Accountabilities Reporting to the Global CFO, the primary responsibility of the... ...accurate delivery. Oversee core accounting operations, including fixed assets, accruals,... ..., intercompany transactions, and bank reconciliations. Lead balance sheet review and governance...OperationsFull timeInterim roleWork at officeLocal areaMCM Worldwide
New York, NY2 days ago- ...progressive finance experience in FP&A, Investment Banking, Corporate or Strategic Finance,... ..., earns credibility through impact, and operates both at strategic altitude and in the details... ...field , ~(Desirable) Experience in a global publicly-traded company, with exposure...OperationsWork at office
Duolingo
New York, NY5 days ago - ...Adult Investigator The mission of the Global Security (GS) team is the protection of... ...soundness of JPMorgan Chase's business operations throughout the world. GS works to minimize... ...200 years and today we are a leader in investment banking, consumer and small business banking...OperationsLocal area
Chase
Jersey City, NJ5 days ago $275k - $350k
...Job Description We are seeking an experienced Vice President or Director to join our industry‑leading Global Healthcare Investment Banking team. As a Vice President/Director in Investment Banking, you’ll have experience developing strong relationships with corporate...Shift workDay shiftDormont Manufacturing Co
New York, NY1 day ago- ...seeking someone to join our team as a Global Financial Crimes (GFC): Sanctions Compliance... ...and franchise risk. This is a Vice President level position within the Sanctions Compliance... ...from first line risk, business, and operations groups with respect to sanctioned products...OperationsTemporary workWork at office
Morgan Stanley
New York, NY5 days ago $280k - $340k
...Job Description: Title: Vice President, Finance Reports To: Deputy Chief... ...: Full-Time News Corp is a global, diversified media and information... ...of global costs and operational data. Qualifications & Experience... ..., vendor negotiations, and investment decision‑making. Influence &...OperationsFull timeContract workStoryful
New York, NY1 day ago- ...nothing is more important than investing in our culture because it's... ...KPMG is currently seeking a Global Payroll Manager to join our... .../post payroll controls and reconciliations, shadow payroll support, and... ...trustworthiness, and safeguard business operations and company reputation....OperationsFull timeLocal areaFlexible hours
KPMG
New York, NY8 days ago $130k - $200k
Private Equity Finance - Operations The Private Equity Finance - Operations group is responsible... ...portfolio company (PC) management on investment transactions and support. Manage... ...with third‑party vendors, share/stock reconciliation, and proxy voting processes for fund...OperationsWork at officeLocal area- ...The Vice President, Global Controller, leads Chainalysis’ global Accounting organization and serves as a key partner to the CFO and executive... ...function that supports the company’s continued growth, operational excellence, and long-term scalability. The VP, Global Controller...Operations
Chainalysis Inc.
New York, NY5 days ago - ...technologies. As a Vice President in Corporate Development... ..., where applicable, investment opportunities—that... ...commercial growth across our global payments and commerce... ..., Compliance/Risk, Operations, and Investments to... ..., ERP integrations, reconciliation). Background in...Operations
$180k - $200k
Carlyle AlpInvest is looking for a Vice President to join their Finance & Operations team. This role involves managing Portfolio Finance deals and collaborating... ...and growth About the Firm The Carlyle Group is a global investment firm with $475 billion in assets Founded in 1987,...OperationsWork at officeWorldwide- About Global Real Estate at JPMorganChase Asset Management JPMorganChase... ...Global Real Estate platform—investing since 1970—manages... ...Business Strategy & Transformation Vice President within Global Real Estate,... ...-priority strategic and operating initiatives. This role is built...Operations
$100k - $235k
Job Description Global Banking & Markets Operations, Change Management, New York - Vice President location_on New York, NY, United States Our core value is building strong relationships with institutional clients, corporations, financial service providers, and fund managers...Operations
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
- vp biotech New York, NY
- vp creative services New York, NY
- assistant vice president sales New York, NY
- vice president for student affairs New York, NY
- vice president creative services New York, NY
- vice president hotel operations New York, NY
- vice president manufacturing operations New York, NY
- vice president business development New York, NY
- senior vice president of operations New York, NY
- senior vice president human resources New York, NY