Product Management, AVP

Responsibilities:

Conduct research to identify market and data trends

Work with internal/external stakeholders on data requirements, mapping and translation

Communicate with clients and other key stakeholders to measure capability coverage

Monitor and assist prioritization of product development activities

Estimate Onboarding/Development for Prospective Service Opportunities

Contribute guidance for strategic investment and budget planning

Update and maintain product standards content

Liaison between operational, technology and client support relating to: NAV/Investment Accounting Production, Oversight and Governance Activities

Integration between accounting engine and upstream custody, asset manager, market data provider sources

Data modeling from complex investment accounting source to data consumers (front office analytics, financial/regulatory reporting, etc)

Requirements

Bachelor’s degree in accounting or related studies

10+ years of experience as a user of investment accounting software OR 10+ years of experience in related investment accounting or data model development

Knowledge of investment accounting (complex fixed income structures, equities, derivatives, mortgage loans, alternative investments, etc.) for institutional investment segments

Knowledge of inbound/outbound data transmission and processing for investment lifecycle (i.e., trade capture, custodian SWIFT cash settlement & position, vendor market data, etc.)

Certifications & Qualifications

Bachelor’s degree in accounting

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