iCapital Network
Outcome Driven Strategies, Trading and Portfolio Operations - Vice President / Senior Vice President
$155K–$200K
New York, New York, United States +1 · Director · Full-time · Posted Aug 14, 2026
- Location
- New York, New York, United States
Greenwich, Connecticut, United States - Experience
- 10-15+ years in trading and investment operations or portfolio administration.
About the job
Supports trading, portfolio operations, and client service for structured investment accounts on iCapital’s Outcome Driven Strategies platform.
What you'll do
- Execute structured-note trades, manage allocations, and support reinvestments, rebalancing, cash deployment, and settlement.
- Monitor portfolio guideline compliance and coordinate account-level issue resolution with banks, custodians, advisors, and internal teams.
- Prepare client and management reporting, maintain operational controls and procedures, and identify process and technology improvements.
What they ask for
- 10-15+ years of experience in trading and investment operations or portfolio administration.
- Understanding of trade settlement, corporate actions, and portfolio reconciliation processes.
- Experience in a client-facing operational role and ability to explain complex issues clearly to advisors.
- Intermediate to Advanced Microsoft Excel skills (Pivot Tables, Data Lookups) and familiarity with portfolio accounting systems.
Nice to have
- Familiarity with fixed income, structured products, alternative investments, or managed account platforms.
Pay
$155,000 to $200,000 (base salary)
Tools
Microsoft Excel
Model-written summary · the original posting is authoritative