CAIS is seeking a Post-Trade Reporting and Operations SVP to oversee global operations for alternative investments, ensuring flawless execution, strengthening client relationships, and designing scalable solutions for the platform's future.
Requirements
- Deep understanding of fund accounting, reconciliation, and settlement processes across alternatives (PE, Hedge, Credit, Real Assets).
- Strong data analysis capabilities; proficiency in Excel, SQL, and Tableau.
- Experience with project management tools (e.g., Airtable, Jira, Asana, Monday).
- Familiarity with emerging technologies, including GenAI, and ability to apply them to operational solutions.
- Experience collaborating with Custodians, Fund Administrators, and Reporting Providers, with a proven ability to manage complex counterparties and ensure seamless data and cash flow reconciliation.
- Familiarity with AIP-DTCC processing standards and other industry utilities supporting trade and post-trade workflows.
Responsibilities
- Lead CAIS Platform Operations across the post-trade alternative investment lifecycle including (e.g., distributions, capital calls, valuations, subscriptions, transfers, and redemptions).
- Direct a global team, ensuring resources are aligned, SLAs are met, and BAU activities run seamlessly.
- Serve as escalation point and subject matter expert, fostering trust with clients, partners, and internal stakeholders.
- Identify, design, and implement automation and process improvements that enhance efficiency and scalability.
- Leverage data analysis and reporting tools to support informed decision-making and continuous improvement.
- Champion emerging technologies, including GenAI, to streamline operations and unlock new capabilities.
- Lead high-impact projects from initiation through execution, including scoping, requirements, risk mitigation, and delivery.
Other
- 8+ years of experience in alternative investment operations.
- Proven track record leading and developing global teams.
- Bachelor’s degree in business, economics, finance, or a related discipline.
- Exceptional organizational, communication, and relationship-management skills.
- Demonstrated ability to thrive in fast-paced environments and manage competing priorities.
