Duke University Health System · 1 week ago
Investment Operations Analyst
Durham, NC
Full-time
Hybrid
Entry Level
1+ years expDuke University Health System manages Duke University's investment portfolio and related assets. The Investment Operations Analyst will be responsible for various investment operations duties, including maintaining portfolio accounting systems, reconciling trade issues, and coordinating with investment managers.
Health CareMedical
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
Required
Must be self-motivated, extremely detail-oriented, and an effective communicator
Advanced ability with Microsoft Excel
Strong organizational skills and the ability to collaborate and thrive in a team setting
Unwavering commitment to ethical behavior and professionalism
Ability to multitask, work under pressure and meet deadlines
Applicants must be U.S. citizens. Visa sponsorship is not available for this position
Preferred
Fundamental accounting knowledge, familiarity with accounting and investment measurement principles is preferred
Bachelor's degree in Accounting, Finance or related field preferred, with proven academic excellence
1-3 years of experience in investment accounting/operations, public accounting or tax
CPA, CFA, Master's in Accounting
Company
Duke University Health System
World-class academic and health care system
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Chernelle Jones
Special Events Coordinator for: Exec. Vice Pres. Health Affairs, CEO of DUHS, & Dean, School of Med.
Dan Bruno
Chief of Staff and Chief Operating Officer, Duke Health Technology Solutions
Recent News
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