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Job Description

We are seeking an Investment Operations Manager to join our AlphaSimplex investment manager in Boston. This role supports fund operations and treasury functions, ensuring accurate reconciliations, transaction processing, and portfolio optimization. It works closely with internal teams and external partners to maintain efficiency and compliance. The position also contributes to reporting, audits, and governance across multiple fund structures.

Primary Job 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.

Ideal Qualifications:

• 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. We are unable to sponsor work visas or provide support for OPT/CPT programs for this role.

The starting salary for this role is $131,000 to $160,000.

The starting salary offer will vary based on the applicant’s education, experience, skills, abilities, geographic location, internal equity, and alignment with market data. This position is also eligible to participate in the annual incentive plan.