Investment Operations Manager-AlphaSimplex
Virtus Investment Partners(1 month ago)
About this role
The Investment Operations Manager at AlphaSimplex in Boston oversees fund operations and treasury functions across multiple fund structures, ensuring accuracy, compliance, and efficient processing. The role partners with internal teams and external service providers and supports reporting, audits, and governance. It contributes to portfolio optimization and operational controls for the investment manager.
Required Skills
- Reconciliations
- Treasury
- Collateral Management
- Transaction Processing
- Corporate Actions
- Subscriptions
- Redemptions
- DeltaOne Trading
- Portfolio Optimization
- NAV Reconciliation
+10 more
Qualifications
- Bachelor's Degree in Accounting, Finance, Economics, or Mathematics
- U.S. Citizenship or Permanent Residency
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