# Outcome Driven Strategies, Trading and Portfolio Operations - Vice President / Senior Vice President **Company**: iCapital **Location**: New York, New York **Work arrangement**: hybrid **Experience**: senior **Job type**: full-time **Salary**: $155,000 to $200,000 **Category**: Finance **Industry**: Finance **Apply**: https://job-boards.greenhouse.io/icapitalnetwork/jobs/8659791002?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply **Canonical**: https://yubhub.co/jobs/job_1ce549f3-798 ## Description iCapital is seeking a highly motivated, entrepreneurial, and experienced operations professional who will play multiple critical roles in supporting Outcome Driven Strategies (ODS), the Separately Managed Account platform for Structured Investments. Responsibilities: - Execute structured note trades in accordance with ODS portfolio construction guidelines and trading procedures. - Prepare and review trade allocation files, account-level trading proposals, and validate allocations across SMA and UMA accounts. - Support note purchase cycles, reinvestment activity, portfolio rebalancing, cash deployment, and liquidity management. - Coordinate reinvestment of proceeds from maturities, calls, coupon payments, contributions, and distributions. - Coordinate trade execution and settlement activities with partner banks, including final terms, notional amounts, trade confirmations, and settlement instructions. - Maintain compliance with portfolio guidelines, including position concentration limits, issuer exposure limits, credit quality requirements, and liquidity thresholds. - Coordinate RFP and DDQ responses to support broker-dealer onboarding and due diligence processes. - Identify operational efficiencies, technology enhancements, and scalable solutions to support ODS growth, new strategy launches, and network expansion requirements. - Serve as the primary operational contact for financial advisors and platform partners, responding to account, trade, cash management, and portfolio implementation inquiries. - Coordinate resolution of account-level issues across custodians, advisors, and internal stakeholders while delivering a high-touch client service experience. - Generate client, advisor, and internal management reporting, including dashboards, KPI tracking, and operational analytics. - Support compliance reviews, audits, due diligence initiatives, marketing requests, and other data reporting needs. - Maintain and enhance operational procedures, controls, and documentation. 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; comfortable translating complex issues into clear updates for advisors - Intermediate to Advanced Microsoft Excel skills (Pivot Tables, Data Lookups) and familiar with portfolio accounting systems - Strong coordination across portfolio managers, issuing banks, custodians, advisors, and internal systems - Demonstrated ability to balance operational excellence with an investment-oriented mindset while solving complex challenges in a growing asset management environment Benefits: - The base salary range for this role is $155,000 to $200,000. - iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. - Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO). - Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday. ## Skills ### Required - Microsoft Excel - portfolio accounting systems - fixed income - structured products - alternative investments - managed account platforms --- Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/icapitalnetwork/jobs/8659791002?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)