Daley And Associates, LLC
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VP, Operations - Boston - Hybrid - Base Salary up to $175K + Strong Bonus
A leading alternative asset manager is seeking a VP of Operations to join their team. Reporting directly to the Director of Operations, this individual will play a key role in supporting trade execution, settlements, and operational workflows.
The ideal candidate will have deal closing experience in the private debt space. They will also have experience providing daily support to deal and portfolio management teams, and coordinating closing activities, including providing quality control with respect to the deal closing process.
This role requires you to be onsite 3 days per week and offers a strong compensation structure and great benefits.
Responsibilities :
Manage trade booking, confirmation, and settlement across multiple asset classes. Perform trade matching via CTM and settlement using prime brokerage and custodian portals. Provide front-office support, assisting traders, analysts, and portfolio managers with operational needs. Respond to queries from administrators and custodians regarding trades, positions, and pricing. Support new fund launches, including account openings and PB/ISDA agreement negotiations. Conduct research and processing of corporate actions and restructures. Prepare and deliver quarterly and monthly reports to management, third parties, and compliance teams. Identify process inefficiencies and partner with third-party developers to design and implement automation or workflow enhancements.
Qualifications :
Bachelor’s degree in Finance or Accounting. 10+ years of relevant experience in trade operations and settlements. Strong knowledge of Bonds, Bank Debt, Credit Derivatives, Equities, Futures, and other derivatives.
Contact Erin at esullivan@daleyaa.com to apply today! Seniority level
Seniority level Executive Employment type
Employment type Full-time Job function
Job function Management and Manufacturing Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Sign in to set job alerts for “Vice President Operations” roles.
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A leading alternative asset manager is seeking a VP of Operations to join their team. Reporting directly to the Director of Operations, this individual will play a key role in supporting trade execution, settlements, and operational workflows.
The ideal candidate will have deal closing experience in the private debt space. They will also have experience providing daily support to deal and portfolio management teams, and coordinating closing activities, including providing quality control with respect to the deal closing process.
This role requires you to be onsite 3 days per week and offers a strong compensation structure and great benefits.
Responsibilities :
Manage trade booking, confirmation, and settlement across multiple asset classes. Perform trade matching via CTM and settlement using prime brokerage and custodian portals. Provide front-office support, assisting traders, analysts, and portfolio managers with operational needs. Respond to queries from administrators and custodians regarding trades, positions, and pricing. Support new fund launches, including account openings and PB/ISDA agreement negotiations. Conduct research and processing of corporate actions and restructures. Prepare and deliver quarterly and monthly reports to management, third parties, and compliance teams. Identify process inefficiencies and partner with third-party developers to design and implement automation or workflow enhancements.
Qualifications :
Bachelor’s degree in Finance or Accounting. 10+ years of relevant experience in trade operations and settlements. Strong knowledge of Bonds, Bank Debt, Credit Derivatives, Equities, Futures, and other derivatives.
Contact Erin at esullivan@daleyaa.com to apply today! Seniority level
Seniority level Executive Employment type
Employment type Full-time Job function
Job function Management and Manufacturing Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Sign in to set job alerts for “Vice President Operations” roles.
Boston, MA $165,000.00-$259,400.00 2 hours ago Waltham, MA $85,000.00-$90,000.00 1 week ago Vice President or Senior Vice President, Clinical Development Operations
Woburn, MA $153,000.00-$200,000.00 2 days ago Senior Vice President - Property & Buildings MEP Leader
Senior Vice President - Property & Buildings MEP Leader
Vice President, Drug Safety and Pharmacovigilance
Senior Vice President - Property & Buildings MEP Leader
Quincy, MA $100,000.00-$160,000.00 6 days ago Vice President, Drug Safety and Pharmacovigilance
Assistant Vice President, Water Resources Engineering
Boston, MA $111,200.00-$198,220.00 3 weeks ago Assistant Vice President, Water Resources Engineering
Boston, MA $111,200.00-$198,220.00 21 hours ago Assistant Vice President, Water Resources Engineering
Boston, MA $190,000.00-$210,000.00 4 days ago Working Capital & Trade Finance - Vice President or Associate (various locations)
Cambridge, MA $175,000.00-$200,000.00 5 days ago Billerica, MA $170,000.00-$220,000.00 2 days ago Senior Vice President, Chief Operations Officer
Burlington, MA $170,000.00-$180,000.00 5 days ago Beverly, MA $193,000.00-$250,000.00 21 hours ago Braintree, MA $200,000.00-$250,000.00 1 week ago VP of Operations and Manufacturing Engineering - Americas
North Andover, MA $250,000.00-$300,000.00 1 week ago Senior Vice President / Partner, R&D Partnering Strategy & Operations
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr