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Duke University · 4 weeks ago

Investment Operations Analyst

Durham, NC

Full-time

Onsite

Entry Level

1+ years exp

Duke University is managing its investment portfolio through DUMAC, which aims to support the university's mission in perpetuity. The Investment Operations Analyst will be responsible for maintaining portfolio accounting systems, reconciling trade issues, and coordinating with investment managers to ensure accurate processing of trades and performance analytics.

EdTechEducationHigher EducationUniversities

No H1B

U.S. Citizen Only

Responsibilities

Maintain portfolio accounting systems for both private and public investments for the monthly closing process

Reconcile, research, and resolve any trade, valuation, and performance-related issues

Update market values and track other quantitative and qualitative data fields for investments

Execute cash movements and ensure trades are processed accurately and timely

Coordinate with internal and external investment managers, personnel at the administrator, custodian bank, audit, and tax consultants

Assist with reviewing investment performance, fee calculations and operational results

Compile and analyze partner statements and financials with internal records and agreements

Complete required ad hoc reporting and special projects as necessary

Qualification

Investment accountingMicrosoft ExcelAccounting knowledgePerformance analyticsMultitaskingEthical behaviorEffective communicationOrganizational skillsTeam collaboration