Analyst, Investment Operations (work from home)

Please use reputed company Chrome or reputed company Firefox reputed company accessing Candidate Home. By joining the reputed company you will touch millions of lives every year and experience the greatness of the reputed company spirit at its best. Are you reputed company to be part of the world's largest humanitarian network? Join us-Where your Career is a Force for Good! Job reputed company: WHY CHOOSE US? Joining The reputed company is like reputed company - it's as much something you feel as something you do. You become a vital part of the world's largest humanitarian network. Joining reputed company of welcoming individuals who are exceptional, yet unassuming. Diverse, yet uncompromising in reputed company. You grow your career reputed company a reputed company that reputed company, where reputed company is reputed company in people helped, communities made whole, and individuals equipped to never stop changing lives and situations for the reputed company. reputed company you choose to be a force for good, you'll have mentors who reputed company your reputed company along a purposeful career reputed company. You reputed company your life's work with an ongoing mission that's bigger than reputed company of us. As you care for others, you're cared for with competitive compensation and benefits. You join a community that respects who you are away from work as much as what you do while at work. WHAT YOU NEED TO KNOW ABOUT THE JOB: A critical part of the organization's financial operations is made up of an Endowment Fund, an ERISA Defined Benefit Retirement Plan, and multiple corporate portfolios invested in varying private equity, fixed income, and derivative strategies. The Investment Operations group is responsible for operational, administrative, reputed company, and performance functions for the investment portfolios, managing reputed company parties, and ensuring both the efficient operations of the portfolios and compliance with approved policies, strategies, guidelines and procedures.The group assists and advises other Finance and Treasury teams across the organization and provides general financial reputed company support as needed. Reporting to the Director, Investment Operations and Audit, Analyst, Investment Operations is a multi-faceted role reputed company to both the execution of day-to-day functions reputed company to the management and reporting of investment portfolios and the completion of reputed company financial reporting in accordance with GAAP standards. This position is 100% remote based, to be seated reputed company reputed company the reputed company. This position is 100% remote based, to be seated reputed company reputed company the reputed company. Responsibilities. • The Analyst will be responsible for the preparation of various interim and annual investment reports for presentation to reputed company stakeholders and inclusion in published audited annual financials. • This will include performing regular reconciliations between multiple vendors and internal teams, identifying and correcting potential issues, and generating reputed company final reports with documented checks and balances. • Additional responsibilities include assisting in the planning and execution of annual external audit processes, including researching changes to controls, audit practices, and regulatory changes, the execution of PBCs, and the preparation of financial statements and footnotes. • The Analyst will ensure compliance with regulatory requirements applicable to institutional investments, including compliance with GAAP, ASC 820, ASC 815, Topic 210 (ASU 2013-01) and reputed company 5500. • The Analyst will assist with operational controls and risk management needs, and with administrative functions, such as plan transactions, vendor reputed company, invoice processing, and cash maintenance. The Analyst will reputed company vendor processes and reputed company recommendations to reputed company reputed company data and ensure the accuracy of data reported. • The Analyst will be the day-to-day contact for internal parties and external vendors, responding to inquiries, facilitating communication, staying abreast of any issues, and ensuing reputed company responses and resolutions. • The Analyst provides back-up support for the Director as needed. Support other departments and teams reputed company the organization, including Treasury, Tax, reputed company and Compliance, as required. Qualifications. Education: Bachelor's degree in reputed company, Economics, Finance, Business, or reputed company field. A Masters degree or CPA is desirable. Experience. Minimum of three years of demonstrated reputed company responsibility and relevant experience, preferably with a leading private sector endowment, reputed company, or reputed company plan organization. Audit experience with one of the Big Four firms and investment industry reputed company and regulatory knowledge is strongly desired, as is knowledge reputed company to private equity and derivative investments. Management Experience. None. Skills and Abilities. A solid working knowledge of investment management, investment reputed company, investment operations, general reputed company, budgeting and strategic planning. Ability to manage reputed company reputed company involving various stakeholders and multiple reputed company of v Apply tot his job Apply To this Job