AVP, Investment Accounting Product Lead

• Conduct research to identify market and data trends

• Work with internal/external stakeholders on data requirements, mapping and translation

• Communicate with clients and other key stakeholders to measure capability coverage

• Monitor and assist prioritization of product development activities

• Estimate Onboarding/Development for Prospective Service Opportunities

• Contribute guidance for strategic investment and budget planning

• Update and Maintain Product Standards Content

• Liaison between operational, technology and client support relating to: NAV/Investment Accounting Production, Oversight and Governance Activities

• Integration between accounting engine and upstream custody, asset manager, market data provider sources

• Data modeling from complex investment accounting source to data consumers (front office analytics, financial/regulatory reporting, etc)

Requirements

• Bachelor’s degree in accounting or related studies
• 10+ years of experience as a user of investment accounting software OR 10+ years of experience in related investment accounting or data model development
• Knowledge of investment accounting (complex fixed income structures, equities, derivatives, mortgage loans, alternative investments, etc.) for institutional investment segments
• Knowledge of inbound/outbound data transmission and processing for investment lifecycle (i.e., trade capture, custodian SWIFT cash settlement & position, vendor market data, etc.)

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Hard Skills

• data modeling
• investment accounting software
• data transmission
• trade capture
• SWIFT cash settlement
• position management
• financial reporting
• regulatory reporting
• complex fixed income structures
• derivatives

Soft Skills

• communication
• stakeholder management
• prioritization
• guidance
• budget planning
• research
• collaboration
• client support
• mapping
• translation

Certifications & Qualifications

• Bachelor’s degree in accounting