U.S. Bancorp | Middle Office Operations Manager

Responsibilities

• The actual range for the role may differ based on the location of the role.
• Supervises a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies and advisers.
• Serves as trusted advisor to clients by continually assessing changing business and strategies, as well as providing expertise, tools and information to focus on growing investments.
• Acts as the escalation point for all clients assigned to the team and directs issue resolution and process changes to support client needs.
• Proactively identifies risk-related issues through review of qualitative and quantitative data, anticipates obstacles and then implements mitigating solutions.
• This role requires working from a U.S. Bank location three (3) or more days per week.
• Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.
• Reviews the accounting and financial statement information provided for audit and tax reviews, documentation and set-up of the accounting principles for unusual investment types, and set-up/processing of complex expense and incentive fee calculations and reconciliation items.
• Review our full benefits available by employment status here.
• Pay Range: $117,725.00 - $138,500.00
• Posting may be closed earlier due to high volume of applicants.

Requirements

• Seven to nine years of experience in alternative investments industry.
• Self-starter with a demonstrated ability to operate independently, take ownership, and drive initiatives from concept to execution.
• Strong understanding of derivative products (OTC, repo), collateral management systems, and regulatory margining requirements.
• Thorough knowledge of Advent Geneva preferred.
• Strong technical background with experience building excel models.
• Thorough knowledge and understanding of portfolio accounting and the investment management industry.
• Excellent verbal and written communication skills.
• Proven team-oriented, leadership and organizational skills – managerial experience a plus.

U.S. Bancorp

U.S. Bancorp is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "Experience personalized banking services for your unique needs with U.S."

Its finance, accounts, audit and tax openings in India are mostly in Milwaukee, Minneapolis, Saint Louis and Tempe.

• Industry: BFSI / Investments / Insurance