Scottish Rite for Children · 1 month ago
Investment Operations & Funds Administrator
Dallas, TX
Full-time
Onsite
Senior Level
6+ years expScottish Rite for Children is committed to giving children back their childhood. They are seeking an Investment Operations & Funds Administrator to oversee investment valuation, performance reporting, and ensure compliance with donor stipulations.
ChildrenHealth CareHospitalMedical
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
Qualification
Required
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
Preferred
Computer knowledge of endowment unitization software such as FunDriver, Accufund, or other mainframe-based unitized pool software is preferred
Company
Scottish Rite for Children
Scottish Rite for Children is a world-renowned leader in the treatment of pediatric orthopedic conditions with the focus of giving children back their childhood through expert care.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
$1.54MKey Investors
National Institutes of Health
2026-01-07Grant· $1.54M
Leadership Team
Robert Walker
President and CEO
Recent News
2025-10-15
Scottish Rite for Children
2025-10-07
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