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Virtus Investment Partners · 10 hours ago

Investment Operations Manager-AlphaSimplex

Boston

Full-time

Onsite

Mid, Senior Level

$131K/yr - $160K/yr

4+ years exp

Virtus Investment Partners is seeking an Investment Operations Manager to join their AlphaSimplex investment manager in Boston. This role supports fund operations and treasury functions, ensuring accurate reconciliations, transaction processing, and portfolio optimization, while collaborating with internal teams and external partners.

Financial Services

No H1B

U.S. Citizen Only

Responsibilities

Managing daily shadow NAVs and fund operations: Working with the team to ensure complete daily reconciliations and orchestration of cross asset settlements as well as taking directions from Director of Operations to ensure intricate scenarios are navigated appropriately

Treasury and collateralization: Review and process treasury functions including facilitating broker collateral calls, optimization of fix income portfolios, and collateral holdings across various fund structures (40 Act, LP, UCITS, SMA, Cayman Feeders)

Processing and monitoring complex transactions: Internal processing of corporate actions, Subscriptions, Redemptions and DeltaOne trading activity internally and ensuring accurate treatment for said transactions with external stakeholders

Cross-Team Collaboration: Work cross-departmentally internally to improve processes and capabilities as well as externally with brokers, custodians, fund administrators, and software vendors

Manage Monthly/Quarterly/Yearly Activities: Work with the Director of Operations on high level tasks on a regular calendar cycle including but not limited to performance reporting, monthly NAV reconciliation, Audit, and Tax

Qualification

Investment management experienceExcel expertiseFutures contracts accountingGeneva familiarityCommunication skillsInterpersonal skillsWork ethic

Required

Bachelor's degree in accounting, finance, economics, or mathematics is required

4–7 years' experience in investment or asset management, with experience in futures contracts accounting and operations

Expert in Excel; familiarity with Geneva, Eze Castle, Bloomberg, Tableau is a plus

Excellent communication and presentation skills, with ability to simplify complex concepts for diverse audiences and communicate effectively in larger settings

Strong interpersonal skills and willingness to work in a small team and train team members where necessary

High level work ethic; take pride and ownership of work and responsibilities, to ensure high level outcomes for other teams, individuals, clients, and stakeholders

This position requires U.S. citizenship or lawful permanent residency (Green Card holder) as a condition of employment