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iCapitalPosted 2 weeks ago

Outcome Driven Strategies, Trading and Portfolio Operations - Vice President / Senior Vice President

$155,000–$200,000 year

HybridNew York, United States

Full TimeSenior LevelLargeFintech

Job Summary

Execute structured note trades in accordance with ODS portfolio construction guidelines and validate allocations across SMA and UMA accounts. Coordinate trade execution, settlement activities with partner banks, and reinvestment of proceeds from maturities, calls, and distributions. Maintain compliance with position concentration limits, issuer exposure limits, and credit quality requirements while serving as the primary operational contact for financial advisors and platform partners. Resolve account-level issues across custodians and internal stakeholders to deliver a high-touch client service experience. Generate client, advisor, and internal management reporting including dashboards and KPI tracking. Identify operational efficiencies and scalable solutions to support ODS growth and new strategy launches. Work in the office Monday-Thursday with remote flexibility on Friday.

Required Qualifications

  • 10-15+ years of experience in trading and investment operations, portfolio administration
  • Familiar with fixed income, structured products, alternative investments, or managed account platforms
  • Understanding of trade settlement, corporate actions, and portfolio reconciliation processes
  • Experience in a client-facing operational role
  • Intermediate to Advanced Microsoft Excel skills
  • Familiar with portfolio accounting systems
  • Demonstrated ability to balance operational excellence with an investment-oriented mindset

Desired Qualifications

  • Strong coordination across portfolio managers, issuing banks, custodians, advisors, and internal systems

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