Senior Analyst, Investment Accounting & Operations

Company Overview:

A leading university investment management company manages over $30 billion in financial assets to support the institution's mission. They are seeking a Senior Analyst to join their Investment Accounting & Operations team to enhance investment strategy implementation and control frameworks.

Job Responsibilities:

• Oversee fund administrator’s operations, including daily resolution of cash and trade breaks and assist in the month-end close process.
• Support the on/off-boarding process related to managers, investments, and service providers through active participation in the Investment Implementation Committee.
• Lead data capture and information maintenance processes to maintain the integrity of the firm’s records of investments.
• Support daily treasury and cash management activities, including monitoring and reconciling cash balances and assisting with cash flow forecasting.
• Execute trades in accordance with funding, liquidation, and repatriation needs across various securities and manage settlements.
• Engage with service providers that enable investment activity, including Investment Managers, Fund Administrators, and Banks.
• Participate in cross-training to enhance understanding across the group and ensure business continuity.
  
  

Qualifications:

• Bachelor’s degree with a minimum of 3 years’ relevant professional experience in Investment Operations, Middle Office, or Fund Accounting.
• Knowledge of financial instruments, including equity and derivative instruments, and private fund investments.
• Investment/fund accounting experience preferred; CPA or pursuing CPA certification is a plus.
• Proficiency in Microsoft Office (Word, Excel, PowerPoint) required.
• Experience with accounting or investment management systems is a plus.
  
  

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