Job Opportunity
Analyst – Investment Operations
Chicago, IL
Job Summary
Organize and process manager data including monthly asset values and performance data for the numerous family investment entities and their foundations. Bachelor’s degree. 1+ years investment performance measurement or accounting experience, preferably in the investment or financial services industries.
Details
Let’s get you into a job where you’re not under compensated for your hard work. How about one where the company values your time?
A high-end firm that was just rated one of the top places to work in Chicago just created a new Investment Operations Analyst position. Which may seem pretty standard…until you get to the best part: The perks.
* The pay rates are above what their top competitors pay their employees
* They have higher bonus structures
* There’s work from home flexibility and prioritization for employee work/life balance
* The position is a fast-track career growth opportunity (as the company is expanding rapidly thru acquisitions)
* And more
The Investment Operations Associate will be responsible for organizing and processing manager data including monthly asset values and performance data for the numerous family investment entities and their foundations.
Responsibilities:
* Private Equity Administration: Process capital calls and distributions; enter transactions into the performance database, coordinate timely payment of capital call obligations with the various family offices
* Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge funds, private equity funds)
* Centralize communications from the fund managers, and initiate the workflows and processes related to our document management system
* Cash management duties: Monitor cash flows, prepare cash projections and reconciliations
* Conduct portfolio analysis including geographic, sector and currency exposures; fund versus benchmark performance and risk analysis; as well as portfolio asset allocation
* Assist with the quarterly reporting package for each client
* Support the Financial Reporting managers as needed with ad-hoc client reporting or analysis requests
* Maintain a key focus on process management and quality control
Requirements:
* Bachelor’s degree required
* 1-2 years investment performance measurement or accounting experience, preferably in the investment or financial services industries
* Analytically and technically sound with knowledge of financial markets and some knowledge of investment management operations
* Strong verbal and written communication skills with the ability to adapt style and messaging to effectively communicate with professionals at all levels
Click here for details on this job
- Job Reference #: 01300-0012875228-usen
- Min Education: BA/BS
- Min Experience: 1 years