Product Management, AVP

Responsibilities:

• 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)

• 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.)

• Bachelor’s degree in accounting