VP, Global Reconciliations & Investment Operations
InforCapital, partnership
Ares Management is looking for a Vice President, Investment Operations - Global Reconciliations in New York. This role requires overseeing the reconciliation team process and managing relationships with custodian banks. The ideal candidate should have at least 10-12 years of experience in investment management operations, especially in reconciliation and knowledge of credit/fixed income. The position is full-time and is critical in supporting senior leadership in deal evaluation and portfolio monitoring. #J-18808-Ljbffr InforCapital, partnership
- # Vice President, Investment Operations - Global ReconciliationsAres ManagementvpPrivate Equityfull-timeLocationNew... ...openings matching "Private Equity / vp jobs in New York, United States" are... ..., Investment Operations - Global Reconciliations will proactively oversee the cash...OperationsFull time
$150k - $250k
...Overseeing quarterly NAV and portfolio reconciliation process; investigating and resolving... ...discrepancies with Investran and internal operations teams Preparing and reviewing capital... ...information and reconciling loan investments and debt financings in Investran to loan...OperationsLocal area$100k - $235k
...Senior Vice President to lead Post-Trade Operations for Equity Derivatives and Structured... ...).Perform daily P&L and position reconciliation, investigating and resolving breaks between... .... Founded in 1869, we are a leading global investment banking, securities and investment...OperationsFull timeTemporary workPart timeWork at office$150k - $250k
...companies in which the firm invests. Blackstone’s over $1.3 trillion... ...under management include global investment strategies... ...financial planning and analysis, reconciliations, complex transactions, SEC and... ...as part of day‑to‑day operations as well as key strategic initiatives...OperationsFull timeLocal area$125k - $250k
...mission is simple: provide a global transaction banking platform... ...some of the most complex operational needs in the industry. We aim... ...environment, implementing rigorous reconciliation processes to guarantee data... ...69, we are a leading global investment banking, securities and...OperationsFull timeTemporary workPart timeWork at office$100k - $235k
...a seasoned Vice President (VP) to lead the strategic vision... ...execution of our Registered Investment Advisor (RIA) Custody... ...growth, commercial strategy, and operating infrastructure. The SVP will... ...valuation updates, and position reconciliation. Escalation & Issue...OperationsFull timeTemporary workPart time$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- ...economics, experienced operators, and a clear playbook,... ...care economics. The VP of Finance will oversee... ...accurate month-end closes, reconciliations, and financial... ..., Medicare Advantage, global capitation, ACO REACH)... ...ability to balance risk, investment, and long-term value creationClear...OperationsContract workRemote work
$135k - $150k
...Vice President, Global Financial Services – Public Healthcare Growth The Vice President... ...of strategic healthcare-focused investment clients, including public market investors... ...Collaborate cross-functionally with Compliance, Operations, Product, Technology, and Commercial...OperationsFull timeLocal areaFlexible hours- ...Vice President, Global Asset Servicing About the Company Investment management firm specializing in alternative credit... ...and managing the daily reconciliation of security masters, positions,... ...years of experience in investment operations, particularly within the context...OperationsWork at office
- ...Associate Vice President, Asset Based Financing Operations About the Company Globally renowned real estate investment firm Industry Real Estate Type... ...reviewing and overseeing daily cash and position reconciliations, researching and resolving transaction...OperationsWork at office
$150k - $250k
...value for our investors, the companies we invest in, and the communities in which we work... ...assets and secondary funds, all on a global basis. Further information is available... ...the Treasury platform in partnership with Operations, Finance, and Technology teams to enhance...OperationsLocal areaFlexible hours$200k
...Based Finance Sixth Street, a leading global investment firm dedicated to developing... ...Serve as the main point of contact for operating partners/borrowers/service providers... ...and infrastructure management, cash reconciliation, monthly portfolio valuations, data drift...OperationsFull timeTemporary workLocal area$160k - $220k
...This role will be responsible for the end-to-end global payroll function, including payroll operations, payroll accounting and controls, vendor governance... ...taxable equity events, withholding and deposits, reconciliation, and reporting. This is a highly visible role with...OperationsFull timeWork at officeLocal areaRemote work$129.84k - $194.76k
...Finance Product Solutions Delivery VP is a pivotal and strategic... ...Lending, Directed Agent Investment Services, and Collateral products... ...Product Solutions Delivery VP operates as a key strategic partner, responsible... ...across multi-function and/or global business including but not...OperationsFull time- ...do, this isn't your role.This VP of Product Management will... ...for Intralinks' Alternative Investments segment — covering fund management... ...are reshaping fund operations and diligence — and build for... ...5 in a leadership role at a global SaaS business. You've launched...OperationsOngoing contractFull timeShift work
$198k - $275k
...intelligent infrastructure that powers global commerce, seamlessly... ...help your business move faster, operate smarter and grow sustainably.... ...building what comes next.Job Title:VP, Global Asset... ...development strategy, underwriting, and investment decision-making; establish decision...OperationsFull time$185k - $220k
It Starts Here:Santander is a global leader and innovator in the financial services industry... ...transactions for Corporate and Investment Banking clients of Santander US.Act as advisor... ..., Risks, Legal, IT, Compliance, Operations, Asset Distribution Team, etc.) and external...OperationsHourly payFull timeContract workWork experience placementWork at officeShift work$115k - $180k
...executing the future-state Finance operating model. Positioned outside of... ...Finance organization.The VP will serve as a finance... ...ledgers, consolidation, planning, reconciliation) to reduce complexity and... ...provider of corporate and investment banking services to clients...OperationsFull timeWork at officeLocal areaRemote workWorldwideShift work$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- ...Papaya Global seeks a strategic VP of Client Success to lead its global Account Management and Client Success organization. You will drive retention... ...-regional team and aligning with Sales, Product, and Operations to deliver measurable client value. This leadership role...OperationsWorldwide
- ...opportunity to join growing structured investments legal team.Hybrid role 4 days... ...investments.Support legal operations for broker-dealer activities... ...ApplicantA successful VP, Structured Investments Counsel... ...is a Senior Partner and Global Practice Leader for Page Executive...OperationsWork at officeLocal area
$100k - $200k
...strategic, and execution-oriented VP of Finance to build and... .... As a high-growth fintech operating across traditional money movement... ...net capital and permissible investment requirements while... ...hot/cold wallet balancing). Reconciliation: Oversee automated on-chain-...OperationsLocal area$195k - $255k
VP, Senior Legal Counsel - Global Transaction BankingCountry: United States of AmericaIt Starts Here:Santander... ...Counsel for Santander Corporate & Investment Banking (“CIB”), you serve as a... ....Partner with Risk, Compliance, Operations, and internal stakeholders to mitigate...OperationsHourly payFull timeContract workWork experience placementShift work$130k - $150k
...Galaxy Digital Inc. (Nasdaq: GLXY) is a global leader in digital assets and data... ...tokenization. Galaxy also develops and operates data center infrastructure to power AI... ...with emphasis on expense-related account reconciliations (opex, accruals, intercompany allocations...OperationsFull timeLocal areaFlexible hours$180k - $200k
...oversee day-to-day financial operations and partner closely with the... ..., effective audit, investment, and finance committee support... ...SHI NA’s EVP in New York, the VP of Finance will manage the North... ...and bank and balance sheet reconciliations. Supervise operational financial...OperationsFull timeWork at office$204k - $270k
...to live audiences around the world. As the global leader in drone entertainment , we’ve... ...of engineers and creatives, we design and operate lightweight, small, precise, and safe drones... ...are seeking a rare kind of operator — a VP, Global Brand Partnerships to architect and...OperationsLong term contractFull timeSeasonal workFlexible hours- ...client assets of $2.8 trillion, is a global leader in investment and wealth management. Its clients include... ....Job Summary: As a Settlement Officer VP in Wealth Management Solutions, Trust... ...with investments, tax and operations.Interpret and apply the terms of the governing...Operations
- ...must have over a decade of relevant experience, exceptional analytical skills, and a deep understanding of global securities markets. Strong communication skills are essential as the role serves as a bridge between operations and system vendors. #J-18808-Ljbffr BocusaOperations
- Citi is seeking a Commodities Operations Vice President to lead the end-to-end precious metals settlement, custody, and global logistics. The role requires coordinating with trading desks, vault providers, and risk teams to ensure accurate processing and compliance across...Operations
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