Vice President Portfolio Operations

myGwork LGBTQ Business Community
US - New York - White Plains
June 19, 2024

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world.
If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day!

The role of the Vice President Operations is an execution driven position which will cover all aspects of operational oversight for the Invesco Private Credit suite of products (Direct Lending, Credit, PE and CLO Equity). As a general matter, the role will help serve as a conduit between Investment platforms and service units (Finance, HR, Legal, Compliance and IA) of the firm.
Key Responsibilities:
Manage valuations, reporting timelines, cash management, performance reporting, hedging, lines of credit and trading
Drive product offerings and products generally from a mechanical standpoint (terms, reporting, internal piping)
Maintain working knowledge of fund goals, objectives, and investment guidelines to evaluate the portfolio impact of transactions.
Participate in the development and execution of the funds' investment plans.
Assist with investment and fund level projection models and debt monitoring
Coordinate communication/projects between Investment and Accounting/Tax teams
Coordinate and assist with settlement of public and private investment transactions.
Portfolio company activity - corporate actions (Stock Splits, Dividends, Coupon Payments, M&A, Rights Issues, and Spin-Offs), proxy votes, income from private portfolio companies
Monitor Market Activity - foreign currency rates, investment valuations, and market activity
Own relationships with custodians and coordination of investment activity
Hedging including foreign currency assets
Interact with IR and have direct communications with clients and GP members
Help with ad hoc projects, including RFP/DDQ requests and special investor/consultant request
Other projects and duties as assigned

Work Experience / Knowledge:
5+ years in private fund industry focusing on Credit Strategies
Strong written and oral communication skills
Excellent interpersonal skills in a team-oriented environment
Highly proficient in Microsoft Excel and PowerPoint and ability to learn new software
Familiar with Wall Street Office platform
Performance reporting
Solid understanding of private funds industry and accounting concepts
Excellent analytical skills
Sense of urgency and attention to detail
Formal Education:
Undergraduate Degree; CPA and/or CFA, Accounting, Finance or Business-Related Preferred
The salary range for this position in New York City is $150,000 - $170000 / year. The total compensation offered for this position includes salary and incentive pay and will vary based on skills, experience and location. Full Time / Part Time
Full time As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world.

Full time Worker Type
Employee Job Exempt (Yes / No)
Yes Workplace Model
At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.
What's in it for you?
Our people are at the ver y core of our success. Invesco employees get more out of life through our comprehensive compensation and benefit offerings including:
Flexible paid time off

Hybrid work schedule

401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution

Health & wellbeing benefits

Parental Leave benefits

Employee stock purchase plan

The above information on this description has been designed to indicate the general nature and level of work performed by employees within this role. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job. The job holder may be required to perform other duties as deemed appropriate by their manager from time to time.
Invesco's culture of inclusivity and its commitment to diversity in the workplace are demonstrated through our people practices. We are proud to be an e.

Read the full job description and apply online on the recuiter's web-site

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