Aztec Fund Administration LLC
Aztec Fund Administration LLCVerified Source

Senior Application Manager Markets Technology

Partially · Philadelphia, Pennsylvania
Posted August 12, 2026
payroll

Overview

Lead the operational excellence and delivery of the Investran platform for Aztec Fund Administration LLC. This role owns the platform within Markets Technology and drives stability scalability and continuous improvement. You will coordinate cross‑functional teams manage client onboarding and ensure compliance with audit controls. The position offers a hybrid flexible work environment in Radnor Philadelphia and provides opportunities to shape a market‑leading outsourced solution.

What You'll Do29

  • 1Act as platform owner for Investran within Markets Technology ensuring operational health and continuous improvement
  • 2Maintain and execute the Investran platform roadmap aligned to US delivery priorities
  • 3Define and enforce platform standards for configuration documentation testing and release governance
  • 4Own platform metrics such as availability incident trends SLAs and backlog health
  • 5Lead Investran client onboarding and migration delivering predictable results across design build and production phases
  • 6Support conceptual design of fund and deal structures collaborating with Operations to follow best practices
  • 7Establish and maintain standard onboarding playbooks templates and delivery artefacts
  • 8Lead delivery of configuration and enhancement initiatives including API initiatives and integrations
  • 9Coordinate design and technical specifications with vendor teams and internal resources
  • 10Act as senior escalation point for production issues coordinating P1P2 resolution and root cause analysis
  • 11Drive process improvements to reduce incident recurrence and improve operational stability
  • 12Ensure operational support processes are clear documented and adopted including runbooks and handover standards
  • 13Maintain SOC 1 / ISAE‑aligned evidence retention and audit readiness
  • 14Manage access controls user rights authorisation and periodic reviews
  • 15Oversee change governance approvals segregation of environments and audit evidence
  • 16Oversee delivery of standard and bespoke reporting outputs aligned with private equity requirements
  • 17Coordinate training materials and user enablement supporting onboarding and best practice guidance
  • 18Promote consistent ways of working across teams improving adoption and reducing informal knowledge gaps
  • 19Build relationships with Operations Client Facing Teams and Markets Technology leadership
  • 20Manage vendor relationships for operational support enhancements and roadmap alignment
  • 21Lead and mentor a small team of analysts configuration specialists and coordinate third‑party resources
  • 22Continuously identify emerging technologies to improve automation configuration optimisation and reporting
  • 23Drive adoption of Markets Technology standards service metrics and KPIs aligned to the Target Operating Model
  • 24Require deep experience with Investran in private equity fund accounting and onboarding workflows
  • 25Understand US GAAP application in alternative asset management and fund administration contexts
  • 26Have proven experience with platform integrations APIs data feeds and controlled release practices
  • 27Demonstrate strong incident management and problem solving capability
  • 28Possess stakeholder management and communication skills for client facing delivery governance
  • 29Maintain strong internal and external communication interpersonal skills and relationship building abilities

Requirements15

  • 15+ years building ETL pipelines with Spark and Airflow
  • 23-5 seasons leading onboarding and migration projects in audit controlled environments
  • 3Bachelor’s degree in Accounting Finance Information Systems or equivalent professional experience
  • 4CPA or comparable qualification desirable but not essential
  • 5Deep experience with Investran in a private equity operating model
  • 6Strong working knowledge of US GAAP as applied in alternative asset management
  • 7Experience with data governance frameworks ETL tools and middleware platforms
  • 8Previous practical IT Application Support Management experience within financial services
  • 9Leadership capability demonstrated through people management
  • 10Familiarity with vendor and integration teams for solution architecture and customisation
  • 11Knowledge of controlled release practices across environments
  • 12Proven track record in driving automation and configuration optimisation
  • 13Expertise in reporting and exception based processes
  • 14Ability to develop market leading outsourced solutions
  • 15Commitment to diversity inclusion and collaborative culture

Salary Insight

Salary not disclosed in listing

Location

Typepartially
LocationPhiladelphia, Pennsylvania

Required Skills

InvestranPrivate Equity fund accountingUS GAAPSOC 1ISAEAPI integrationData governanceETL toolsIncident managementStakeholder managementTeam leadershipRelease governanceCPA
Share:

Similar open positions

Explore active roles that match your skills and interests.

002_MstarAssocLLC Morningstar Investment Management LLC Legal Entity

002_MstarAssocLLC Morningstar Investment Management LLC Legal Entity

18d agoChicago, Illinoispayroll

Senior Investment Product Analyst 50-60 chars

Lead product strategy and development driving measurable growth. Own initiatives scaling revenue and enhancing client offerings. Analyze market dynamics and competitor landscape to shape product roadmap. Collaborate cross-functionally to deliver data-driven insights supporting business objectives. Differentiate through deep domain expertise and innovative thinking.

94K–118K
Morningstar DirectFactSetSalesForce+9 more
2755 Barclays Services Corpor

2755 Barclays Services Corpor

17h agoNew York, New Yorkpayroll

Senior FX Trading System Engineer - AVP

Lead technical support for critical technology infrastructure and resolve complex issues for group clients. Develop service models to improve customer and stakeholder experiences. Execute preventative maintenance and use monitoring tools to identify and address potential issues. Maintain knowledge base and analyze logs to determine root causes. Automate monitoring and enhance capacity management. Identify service impacting risks and implement automations to maintain stability. Assist in advising decision making and influencing policy. Lead a team performing complex tasks and coach employees. Set objectives and develop others. Contribute to policy development and drive operational effectiveness.

Competitive salary
pythonawsreact+2 more

Sanctuary Wealth Group LLC

16d agoMiami, Floridapayroll

Associate Investment Solutions | Strategic Business Development

The Associate, Investment Solutions leads strategic business development and solutions adoption for Sanctuary Wealth Group LLC. This proactive role drives measurable adoption across Home Office and third-party platforms while serving as liaison between partner firms and internal teams. Ideal candidates possess a results-oriented mindset and excel at influencing advisor behavior to achieve business outcomes.

100K–125K
Relationship ManagementBusiness DevelopmentCRM Platforms+3 more
1110 Invesco Group Services, INC.

1110 Invesco Group Services, INC.

19h agoNew York, New Yorkpayroll

Director Private Markets Technology

Lead the technology domain supporting Private Credit and Global Real Estate. Own delivery execution architecture and data strategy across asset classes.

Competitive salary
pythonawsreact+2 more
HINCX Hiscox Inc.

HINCX Hiscox Inc.

17h agoBoston, Massachusettspayroll

Head of Platform: Traded

Senior leadership role responsible for owning engineering quality delivery and platform evolution across Hiscox US’s traded policy portfolio. Reporting to the US Chief Technology Officer, this individual will lead modernization of the traded application ecosystem and build a high-performing engineering organization supporting underwriters data professionals and operations teams. Based in Boston this role enables scalable efficient digitally enabled growth across the traded book.

190K–230K
cloud-nativeAPI-firstevent-driven architectures+9 more
0200 Ares Operations LLC

0200 Ares Operations LLC

2d agoNew York, New Yorkpayroll

Associate Vice President Fund Accounting at Ares Management

The Associate Vice President will lead the Alternative Credit Fund Accounting team driving operational excellence across a diverse set of investment vehicles. This role offers significant exposure to portfolio management investor relations treasury and technology while providing opportunities to mentor junior staff and foster a collaborative environment. The ideal candidate thrives in dynamic settings and seeks to scale the platform through automation and process improvements.

140K–180K
Advent GenevaAdvanced ExcelPower BI+7 more