Investment Operations Analyst: Portfolio & Reporting

Yuhaaviatam of San Manuel Nation; Irvine (CA); Presencial; USD 70.000 - 95.000; Jornada completa

Descripción de la vacante

Yuhaaviatam of San Manuel Nation (YSMN) seeks an Investment Operations Analyst under the Chief Investment Officer to manage the Sovereign Wealth Fund’s operations and administration, coordinating with the fund custodian and Tribal Finance.

The role supports reconciliation, funding, documentation, and reporting to the Investment Board, and contributes to process improvements by developing templates while handling confidential information with integrity.

Formación

• Bachelor’s degree in Accounting, Finance, Economics, or Business Administration is required.
• Minimum one (1) year of experience assisting in the administration of an institutional investment portfolio is required.
• Related, relevant, and/or direct experience may be considered in lieu of minimum educational requirements indicated above.

Responsabilidades

• Perform daily and monthly reconciliation of investment flows and balances.
• Assist in quarterly performance reporting to the Investment Board.
• Facilitate setup and funding of new investments with investment managers, counsel, Fund custodian, and internal approvals.
• Facilitate regular funding and distributions with Fund custodian and internal approvals.
• Facilitate exit of terminated or wind-down investments with managers, custodian, and internal approvals.
• Update and develop templates to improve investment staff processes and procedures.
• Perform other duties to support efficient operation of the department.

Conocimientos

Microsoft Excel

PowerPoint

Word

Data analysis

Attention to detail

Research skills

Time management

Problem solving

Leadership

Ethical standards

Educación

Bachelor’s degree in Accounting, Finance, Economics, or Business Administration

Herramientas

Custodial systems

Descripción del empleo

Yuhaaviatam of San Manuel Nation (YSMN) seeks an Investment Operations Analyst under the Chief Investment Officer to manage the Sovereign Wealth Fund’s operations and administration, coordinating with the fund custodian and Tribal Finance.

The role supports reconciliation, funding, documentation, and reporting to the Investment Board, and contributes to process improvements by developing templates while handling confidential information with integrity.