Investment Operations & Funds Administrator

Scottish Rite for Children • Dallas, TX

58d • Onsite

About The Position

Our patients are our number one priority! We're committed to giving children back their childhood! Job Description: Duties/Responsibilities Oversee the investment valuation and performance reporting, explaining key fluctuations, changes and outstanding items for use by investment team. Reconcile, research and resolve any trade, valuation and performance-related issues. Process and validate investment level performance estimates and valuations by coordinating with managers to ensure accurate and timely information is captured. Responsible for investment operations and providing oversight of the productions of reports, reconciliations, and analyses. Monitor the re-balancing trades and analyze the re-balancing ranges. Provide oversight for endowment operations and treasury operations of custodian accounts. Oversee the unitization of the Endowment and Short-Term investment pools and reporting of fund balances, including proper setup and assignment of attributes of funds in order to ensure compliance with donor stipulations, governing documents, and current Scottish Rite policy governing spending and reinvestment levels. Oversee the investment functions of Charitable Gift Annuities (CGA’s) program and the Charitable Remainder Trusts for which the Hospital is trustee. Provide oversight and stewardship for the distribution of assets from terminating trusts and estates. At Scottish Rite for Children, we work together with the common goal of helping give children back their childhood. Scottish Rite is a unique place to work because we believe in a collaborative approach, utilizing the care and expertise from all departments. We are always looking for caring, energetic individuals to join our team. We currently have locations in Dallas and Frisco and is an equal opportunity employer. For questions, contact [email protected].

Requirements

• Bachelor's degree in Finance or Accounting
• Minimum 6 years of related experience; experience should be related to the creation, maintenance, and administration of endowment records and monitoring and enforcement of institutional guidelines concerning endowment funds and other restricted gifts, preferably in an endowment environment or a bank trust environment
• Computer knowledge (spreadsheets, powerpoint and word processing is required)
• Excellent interpersonal and communication skills
• Must have analytical and organizational skills generally acquired in an endowment or trust office

Nice To Haves

• Computer knowledge of endowment unitization software such as FunDriver, Accufund, or other mainframe-based unitized pool software is preferred

Responsibilities

• Oversee the investment valuation and performance reporting, explaining key fluctuations, changes and outstanding items for use by investment team.
• Reconcile, research and resolve any trade, valuation and performance-related issues.
• Process and validate investment level performance estimates and valuations by coordinating with managers to ensure accurate and timely information is captured.
• Responsible for investment operations and providing oversight of the productions of reports, reconciliations, and analyses.
• Monitor the re-balancing trades and analyze the re-balancing ranges.
• Provide oversight for endowment operations and treasury operations of custodian accounts.
• Oversee the unitization of the Endowment and Short-Term investment pools and reporting of fund balances, including proper setup and assignment of attributes of funds in order to ensure compliance with donor stipulations, governing documents, and current Scottish Rite policy governing spending and reinvestment levels.
• Oversee the investment functions of Charitable Gift Annuities (CGA’s) program and the Charitable Remainder Trusts for which the Hospital is trustee.
• Provide oversight and stewardship for the distribution of assets from terminating trusts and estates.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 1,001-5,000 employees