Unclassified - Cincinnati, OH
posted 7 days ago
The position oversees and manages daily and monthly processes for fund accounting, investment accounting, and trade matching. It involves directing derivative, synthetic, and international trade processing, along with margin maintenance and collateral management. The role includes direct management responsibility for the portfolio investment accounting and trade operations staff, ensuring synchronization of trade details and security reference data across various systems. The position also requires collaboration with internal and external fund accounting groups to calculate and publish daily NAV prices and monthly investment performance results, while working on projects to upgrade money management systems and procedures.