Job Opportunity
About Us
We are a globally recognized financial institution that provides innovative financial services and guidance to the world's most successful individuals, families, and institutions.
Our company offers digital solutions for sophisticated institutional investors, including foundations, endowments, pension funds, corporations, insurance companies, and sovereign wealth funds.
Our clients engage in data-driven investment approaches, resulting in operational needs and demands for high-quality data.
Our company offers a comprehensive set of operational services and analytics, including portfolio management, investment decision support, operational risk management, CRM/document management, and workflow tools.
Key Responsibilities:
* Acts as the initial entry point for all investment data, including transactions, valuations, plan contributions, and underlying holdings manager exposure data.
* Responsible for preparing investment reconciliations, including cash, positions, performance, transactions, alternative investment metrics, and benchmark data.
* Initial review of NAV, allocation, and client performance for alternative investments.
* Participates in process improvements based on specialized skills, knowledge, and experience.
Required Skills and Qualifications:
* Basic knowledge of the investment industry, including markets and instruments.
* Basic investment concepts knowledge: IRR, time-weighted return, NAVs, accruals, etc.
* Basic alternative asset class knowledge: hedge funds, private equity, non-marketable securities, marketable securities, etc.
* Ability to prioritize, multi-task, and perform effectively under deadlines.
Benefits:
We are part of a flexible and collaborative work culture in an organization where financial strength and stability enable us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting communities we serve.
Join Our Team:
We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies. Build your career with us and apply today.
],