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Manage daily treasury operations, oversee financial statement preparation, maintain ledgers, analyze fees, liaise with auditors, and ensure accuracy in reporting.

Support private consumer credit portfolio operations, including transaction processing, settlements, reconciliations, cash management, exception resolution, portfolio data validation, and investment onboarding. Coordinate with internal teams, administrators, custodians, lenders, counterparties, and other service providers. Maintain operational records, improve processes and controls, and participate in system implementations. Associate Managers also oversee workflows, resolve escalations, and support junior team members.

Oversee preparation and review of financial statements and investor reports for investment clients. Ensure US GAAP accuracy, coordinate with auditors and fund administrators, manage reporting calendars and audit timelines, lead teams, and maintain timely client deliverables and performance metrics. Requires partnership and hedge fund accounting expertise, strong Excel and Microsoft Office skills, and experience with financial statement preparation.

The Associate Manager, Risk Operations will support an asset management client, focusing on investment data systems, data validation, dashboard creation, and research for investment strategies.

Manage daily treasury operations, interact with counterparties, and support funding and securities lending activities within managed portfolios.

Oversee treasury operations for investment portfolios, including cash reconciliation, vendor invoice allocation, wire expense analysis, capital and investor activity review, and timely payments. Liaise with fund administrators, banks, counterparties, and senior management while maintaining client deliverables, performance metrics, and payment calendars. The role also supports funding and securities lending activities and requires process improvement and strong attention to detail.

Support hedge fund middle-office operations, including trade lifecycle processing, settlements, reconciliations, cash and position reporting, wire processing, payment confirmation, and exception resolution. Manage relationships with clients, prime brokers, and counterparties while coordinating with internal teams. The role covers multiple financial products and requires strong client service, analytical, communication, and Microsoft Excel skills.

As an Associate in Trade Operations, you will support hedge fund clients by managing day-to-day trade activities, ensuring accurate processing, settlement, and reporting of trades across various financial products, while collaborating with internal teams and counterparties.

Lead end-to-end implementations and onboarding of SS&C Singularity for insurance investment operations and accounting clients. Manage project plans, governance, teams, resources, client relationships, executive updates, business analysis, workflow reviews, and operational assessments. Provide investment accounting expertise, advise clients on best practices, support pre-sales, and improve implementation methodologies while coordinating product, development, and operations stakeholders.

Generate and qualify new business opportunities through prospecting, LinkedIn, Salesloft, ZoomInfo, and cold calling. Meet sales activity and opportunity-creation targets, document outreach in Salesforce, and transition qualified leads to Account Executives. Promote Intralinks to corporate, legal, finance, and banking professionals by understanding client needs and communicating product value. The role requires strong organization, follow-up, sales ability, teamwork, and knowledge of Intralinks offerings.