Financial Planning and Analysis

• Perform a variety of investment support functions, including accounting, reporting, and analysis
• Gain experience in short term investments held in various MMIP (Money Market Investment Pool) and other Short Term Stand-alone portfolios
• Support the monthly and quarterly close process as well as Enterprise initiatives
• Complete daily reconciliation of balances between the trade and accounting system
• Complete monthly reconciliation of balances between the accounting system and Oracle general ledger
• Complete monthly reconciliation of accounting system to custodian banks
• Ensure financial statement balances are in accordance with GAAP & STAT principles
• Participate in internal and external audits of our SOX Key Controls
• Assist with systems initiatives and work through issues with the technology support team
• Collaborate with business partners across various departments within the company
• Additional responsibilities may include: Supporting and monitoring the investments we support. ORACLE accounting entries and ledger reconciliations. Bank reconciliations. External and Internal audit review and support. Participate in various analysis and special projects

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