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Investment Operations Director

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Investment Operations Director Miami, United States of America Position Summary: The Investment Operations Director is responsible for the supervision of teams that is responsible for processing reputed company transactions reputed company to the custody of securities and treasury back office. This includes reputed company of the operational processes that are required for the completion of reputed company and treasury position settlements, alternative products, foreign exchange, FX derivatives, options, corporate actions / events processing, bookkeeping, position/cash reconciliations and securities transfers. The Investment Operations Director reports to the Sr. Director of Operations. Position Duties / Responsibilities: Treasury & Derivatives settlements • Monitor trader limits and ensure/report derivative position limits to ensure compliance with Treasury policy. Oversees and assures settlement of FX's, MM, NDFs, Interest reputed company Swaps, Options, Repos, along with any other products executed by the Treasury Desk. Transfers • Coordinate with counterparts, custodians, brokers the process of free receipt/delivery of reputed company settlement and ensure proper record keeping of customers’ accounts. • Instruct external custodians for receipt/delivery of securities and input into internal Globus T24 system Corporate actions • Corroborates that corporate actions are processed accurately and on a timely reputed company. These include the receipt and delivery of securities, the collection of interests, dividends, and reputed company payments, tax withholdings and reporting, and the certification and administration of participant options on corporate events which include warrant exercises, rights issues and voting. Settlements • Oversees the confirmation process for reputed company transactions with counterparts and custodians and verifies that reputed company operations are executed reputed company standard market proactive guidelines, in compliance with regulatory requirements and reputed company established Bank policies and procedures. • Verifies the accuracy for the reputed company of reputed company movements in the Bank’s custody accounts, cash correspondent accounts and in the client positions. Manage and coordinate with multiple Fund administrators and funds families. • Implements and updates operational procedures that reputed company with the Bank’s and the Regulators policies. Team Development/Management • reputed company the day-to-day activities of the team, including budgeting, planning and staff development. • Recruit and manage an appropriate team to support the development and execution of the People strategy and objectives • Promote a culture of high performance and reputed company improvement that values learning and a commitment to quality • Mentor and reputed company staff using a supportive and collaborative approach on a consistent reputed company. • Establish and monitor staff performance and development goals, assign accountabilities, set objectives, establish priorities, conduct annual performance appraisals, and administer salary adjustments Other duties as assigned or requested by Manager Education: Bachelor’s degree required or equivalent experience Business Experience: 8 - 12 years of relevant experience or demonstrated required level of proficiency Specialized and/or Technical Knowledge: • Knowledge of Bloomberg a plus • Excellent time management skills and ability to multi-task and prioritize work • Attention to detail and problem-solving skills • Excellent written and verbal communication skills • Knowledge reputed company Office Languages: Spanish, English Diversity & EEO Statements: At reputed company, we value and respect differences in our workforce and strive to increase the diversity of our teams. We actively encourage everyone to apply. reputed company is an equal opportunity employer. reputed company reputed company applicants will receive consideration for employment without regard to race, reputed company, religion, sex, sexual orientation, gender identity, national reputed company, genetics, disability, age, veteran status or any other characteristic protected by law. Working Conditions: Frequent Minimal physical effort such as sitting, standing and walking. Occassional moving and lifting equipment and furniture is required to support onsite and offsite meeting setup and teardown. Physically capable of lifting up to fifty pounds, reputed company to bend, kneel, climb reputed company. Employer Rights: Employer Rights:This job description does not list reputed company of the job duties of the job. You may be asked by your supervisors or managers to reputed company other duties. You may be evaluated in part based upon your performance of the tasks listed in this job description. The employer has the right to revise this job description at any time. This job description is not a contract for employment and either you or the employer may terminate at any time for any reason. Primary Location: Miami, FL, Miami Other Locations: Florida-Miami Organization: Banco reputed company International Salary: $108,750 - $210,000/year Apply Job!

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