Investment Operations Analyst
Duke Careers
full-time
Posted on:
Location Type: Hybrid
Location: Durham • North Carolina • 🇺🇸 United States
Visit company websiteJob Level
Junior
About the role
- 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.
Requirements
- 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
- Must be U.S. citizens. Visa sponsorship is not available for this position.
- Must be self-motivated, extremely detail-oriented, and an effective communicator.
- Fundamental accounting knowledge, familiarity with accounting and investment measurement principles is preferred.
- 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.
Benefits
- Flexible work arrangements
- Additional information and provision for requests for reasonable accommodation will be provided by each hiring department.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
investment accountingfinancial analysisfee calculationsportfolio accountingtrade reconciliationperformance measurementquantitative data analysiscash managementad hoc reportingaccounting principles
Soft skills
detail-orientedeffective communicatorself-motivatedorganizational skillsteam collaborationethical behaviorprofessionalismmultitaskingability to work under pressuredeadline management