Endowment Investment Operations Lead

The University Of Connecticut Foundation Inc; Storrs (CT); Hybrid; USD 120,000 - 135,000; Full time

Benefits offered by this job

Medical, dental, and vision plans

Hybrid schedule

Tuition reimbursement after one year

403(b) retirement plan

Job summary

The University Of Connecticut Foundation Inc. seeks an Investment Operations Manager to oversee operational, reporting, treasury, and administrative functions supporting a diversified endowment portfolio.

You’ll ensure accuracy, integrity, and efficiency of investment operations across multiple asset classes, coordinating with managers, custodians, and finance staff. Responsibilities include investment execution, accounting reconciliations, reporting, and treasury management, with a focus on

Qualifications

• Strong analytical, organizational, and problem-solving skills.
• Excellent verbal and written communication skills, including strong presentation skills.
• Self-motivated, detailed and results-oriented with the ability to manage multiple priorities and maintain attention to detail.
• Knowledge of multi-asset investing principles, vehicles, strategies, and operations, with knowledge of alternative investments a plus.
• High level of integrity, discretion, and professional judgment.

Responsibilities

• Coordinate operational aspects of the investment portfolio, including capital calls, distributions, subscriptions, redemptions, transfers, and account openings.
• Review and process investment documentation, agreements, notices, and transaction-related materials.
• Maintain investment records and documentation throughout the investment lifecycle.
• Coordinate with external managers, custodians, administrators, and finance staff to ensure timely and accurate transaction processing.
• Oversee reconciliation of holdings, transactions, and valuations across custodians, administrators, investment managers, and internal systems.
• Support investment accounting processes, including month-end, quarter-end, and year-end reporting activities; annual investment audits and related information requests; and regulatory, tax, and compliance reporting activities as required.
• Monitor capital activity, valuation updates, cash balances, and treasury transactions across the portfolio, ensuring all cash transactions are accurately recorded and reported.
• Investigate and resolve accounting and reconciliation discrepancies.
• Maintain strong controls over investment data quality and accuracy.
• Prepare quarterly and ad hoc investment reports for management, committees, and the Board.
• Assist with performance measurement, benchmark reporting, asset allocation monitoring, and risk reporting.
• Support production of materials for Investment Committee meetings and strategic discussions.
• Develop and maintain reporting tools, dashboards, and analytical resources.
• Ensure consistency and accuracy across internal and external investment reporting.
• Maintain cash forecasts and liquidity analyses to support treasury management.
• Monitor cash flows, liquidity needs, and cash balances to ensure timely funding of financial obligations and operating requirements.
• Overseeing transfers and reinvestments of excess cash.
• Oversee other treasury-related functions as needed, including monitoring and reporting on debt covenant compliance, and related functions.
• Serve as a primary operational contact for custodians, banks, fund administrators, consultants, auditors, and technology providers.
• Monitor service provider performance and recommend enhancements when appropriate.
• Coordinate information sharing among investment, accounting, legal, and finance stakeholders.
• Assist with due diligence reviews and onboarding of new managers and service providers.
• Develop, document, and maintain investment operations procedures and workflows.
• Identify opportunities to improve efficiency, reduce operational risk, and enhance reporting capabilities.
• Support implementation, optimization, and ongoing administration of investment technology platforms.
• Assist with systems integration, automation, and data management initiatives.
• Perform special projects and other duties as assigned.

Skills

Analytical skills

Communication skills

Attention to detail

Multi-asset investing knowledge

Integrity and judgment

Travel flexibility

Education

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field or equivalent combination of education and experience

Tools

Excel

MSCI Total Plan

Power BI

Job description

The University Of Connecticut Foundation Inc. seeks an Investment Operations Manager to oversee operational, reporting, treasury, and administrative functions supporting a diversified endowment portfolio.

You’ll ensure accuracy, integrity, and efficiency of investment operations across multiple asset classes, coordinating with managers, custodians, and finance staff. Responsibilities include investment execution, accounting reconciliations, reporting, and treasury management, with a focus on