Investment Operations Analyst
University of Pittsburgh•Pittsburgh, PA
2d
About The Position
Candidate will handle document retrieval and management along with performing accounting and reconciliation of third-party investment managers in the University's Consolidated Endowment Fund (CEF). Assist the Operations Team with monitoring cashflows, preparing financial reporting schedules, and handling critical deliverables for the fiscal year end audit. Position requires keen attention to detail and strong excel skills with the ability to learn various accounting subsystems and routines. Complete other tasks as needed.
Requirements
- Keen attention to detail
- Strong excel skills
- Ability to learn various accounting subsystems and routines
Nice To Haves
- A bachelor’s degree in accounting, finance, business, economics, or computer/information science is preferred with a minimum of two years of experience.
Responsibilities
- Handle document retrieval and management
- Perform accounting and reconciliation of third-party investment managers
- Assist with monitoring cashflows
- Prepare financial reporting schedules
- Handle critical deliverables for the fiscal year end audit
- Complete other tasks as needed
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
