Lyxor AM Inc. specializes in alternative investments with a primary focus on institutional investors and has approximately $15bn of assets across hedge fund advisory mandates, hedge fund dedicated managed accounts and co-investments.
Given the current and upcoming growth of the business, Lyxor AM Inc. is looking to hire an Operations Manager.
You will work within the COO office of Lyxor AM Inc:
Fund Operations and Treasury Management:
On-going supervision of all funds' operations (fee payments, collateral management subscription/redemption funding).
NAV Review and validation including review of intra-month processes and Business Support Unit (Bangalore) team output.
Daily NAV estimation (client-specific and as necessary).
Initiation and validation of SWIFT payment messages.
Referential information control functions.
Ex-post controls (e.g. Tracking error analysis).
Fee reporting and other client-specific reports (as necessary).
Participation in the various steps of the life cycle of the funds:
Opening, closure, changes in the structure;
On-boarding of administrators, custodians, prime brokers, trading advisors and other service providers.
Acting as primary liaison with internal parties, fund managers and external service providers on operational matters.
Monitoring of the service providers to ensure performance within agreed upon standards including defining and reporting on Key Performance Indicators (KPI).
Participation in the continuous improvement of operational processes and procedures.
Participate in the enhancement of treasury operations.
Investigation and resolution of operational issues.