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Alternative Investment Funds Supervisor
Ref No.: 18-01371
Location: Oaks, Pennsylvania
Alternative Investment Funds Supervisor in Oaks, PA 19456

Interview Logistics:
TSI phone screen 
Phone AND/OR In person interview
Required Skills Set:
Years of Experience: 2
Education Required: Bachelors Degree or Equivalent Work Experience
The responsibilities for this position may include some or all of the following:
› Ensure daily client deliverables are met
› Ensure all established daily processing procedures and controls are completed accurately and timely
› Serve as main daily client operational contact
› Ensure the delivery of exceptional client service
› Ensure that issues are promptly resolved or elevated to more senior management
› Ensure that repeating issues are addressed by eliminating the underlying causes
› Train and supervise Accounting Analysts on systems, processing, procedures and job responsibilities
› Review daily work performed by Accounting Analysts
› Evaluate, write and discuss employees' performance appraisals
Additional Preferred Skills:
Position Requirements:
› BS/BA degree in accounting, finance, business or related field, or the equivalent in education and work experience
› Minimum 2 years' operational or trade processing experience
› Knowledge and expertise of the Advent (Geneva)system is highly desired
› Understanding of offshore and domestic fund industry and practices
› Understanding of a wide range of traded products, including equities, fixed income products, futures, exchange trades futures and options as well as derivative securities
› Detail oriented
› Strong organizational and time-management skills
› Excellent analytical and problem-solving skills
› Team Player
› Flexible
› Strong aptitude for numbers
› Excellent interpersonal, communication, and customer service skills
› Ability to work under pressure
› Some Supervisory experience a plus
› Knowledge of Excel and Word for Windows
› Knowledge and expertise of the SunGard, Invest One, Investier, and Investran systems preferred
› Regular and reliable attendance in accordance with position, business and/or client needs.
Project Description:
This client is a leading global provider of investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. The Supervisor in the alternative investments funds department is responsible for ensuring the successful and accurate completion of daily reconciliations and processes. This individual must also train and supervise Accounting Analysts and strictly enforce the departmental policies and procedures required to service alternative funds.
Physical Environment and Working Conditions:
5 days a week in office, green campus, gym on site, etc.
Physical Demands and Work Environment
While performing the duties of this job, the work environment may require an individual to move around the office and from building to building which may expose the individual to weather conditions outside. The individual has to be able to sit or be stationary at a computer and use computers for extended periods of time and occasionally lift and/or move up to 20 pounds. The noise level in the environment is moderate and the individual must be able to communicate and exchange information with people in person and over the telephone and email.
This client is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.