Investment Implementation Services Team Lead

Responsibilities

• Supervise day-to-day operations to ensure the team meets and exceeds company standards for performance and productivity
• Lead day-to-day liaison with Middle Office outsource provider
• Oversight of daily order management/trade execution and all aspects of daily trading including trade communication and reconciliation
• Oversee daily monitoring, analysis and oversight of outsource provider’s recording of client custodian cash positions to ensure that they are captured for:
  • trading
  • liability calculations
  • cash requirements
• Sign‑off on daily cash and trade packages
• Act as the first point of contact for resolving team or client‑related issues, ensuring timely and satisfactory resolutions
• Analyze reconciliations of client custodian holdings to third‑party vendor systems
• Coordinate and oversight of client monthly holding reconciliations
• Collaborate with ...