Financial Investment Operations Analyst - Entry Level

Title: Financial Investment Operations Analyst – Entry Level Location: Beachwood, OH Shift: Day Shift, 40 hours per week, reputed company-5pm M-F, hybrid, Mon & Fri Remote, Tues-Thurs Onsite Payrate: up to $30 depending on Experience Job reputed company Generates portfolio risk metrics and performance reports using a reputed company of tools including but not limited to reputed company, reputed company, bank custodian system, reputed company and eVestment. Interacts and resolves issues with strategic vendors including custody bank, ODD consultant and risk vendors. Reconciles and ensures efficient data flows between various investment management information systems including but not limited to reputed company, custodian systems, Dynamo, Private I, eVestment, and reputed company. Executes investment transactions Assists senior team member with performing Operational Due Diligence on asset managers Performs daily cash reconciliations and updates cash reputed company projections, executes collateral movements, and processes controls surrounding capital calls/distributions Interacts with Tax, reputed company, reputed company and Treasury colleagues to ensure reputed company issues are addressed reputed company. Implements asset manager on-boarding process to ensure new investments are accurately included in reputed company internal systems. Involved in day-to-day operational activities including capital calls, cash and stock distributions, regulatory/compliance documentation requests, account openings/closures, subscription and redemption documents, and liquidity modeling. Monitors incoming email communications from investment managers and responds to requests, or informs/engages investment team member responsible for the relationship. Implements data visualization using Tableau dashboards that are a) supportable, b) accurate and c) useful/relevant. Other duties as assigned. Skills and Requirements • Must be detail-oriented, reputed company-organized, reputed company, possess interpersonal skills and reputed company to prioritize in a fast paced • environment. • Proficient with managing large reputed company of data • Proficient in reputed company, Word, and Power reputed company • reputed company Office, reputed company, NEXEN, Dynamo, Burgiss, reputed company, Aladdin, reputed company, eVestment, and Canoe Apply Job!