Investment Operations Analyst Sr.

Scottish Rite for Children; Texas; On-site; USD 90,000 - 120,000; Full time

Job summary

Scottish Rite for Children’s Dallas Shared Services team seeks an Investment Operations Analyst Sr. The role focuses on daily investment analysis, cash flow forecasting, and endowment operations across multiple pools, with exposure to equities, fixed income, private markets, and hedge funds.

You will prepare performance reports, assist with board materials, and ensure guideline compliance in a mission-driven nonprofit environment. A finance-related degree with relevant experience is required.

Qualifications

• Bachelor’s degree with three years of directly related experience in an endowment/foundation or related environment.
• Finance, accounting, business, economics or a relevant field is preferred.
• Experience in institutional investment offices such as endowments, foundations, or pension plans.

Responsibilities

• Prepare daily investment valuation and fluctuation variance analyses.
• Provide support for endowment operations, cash flow forecasting, and portfolio implementation (capital calls, trades, distributions, incentive fees).
• Prepare monthly and quarterly performance reporting for adherence to industry standards.
• Support portfolio and mandate guideline compliance and attribution analysis.
• Assist with Board Investment Committee materials and ad hoc analyses.

Skills

Investment analysis

Portfolio analysis

Performance measurement

Data synthesis

Education

Finance/economics degree

Tools

Zephyr/PSN

eVestment

Wilshire Compass

Job description

Our patients are our number one priority! We're committed to giving children back their childhood!

Job Posting Title: Investment Operations Analyst Sr.

Location: Dallas - Shared Services

Additional Posting Details: Monday - Friday 8:00am - 5:00pm

Job Description: Posting Summary: This position is responsible for daily investment analysis, cash flow forecasting, investment operations, endowment operations, performance reporting, and guideline reviews for multiple institutional investment pools. The position supports senior investment office staff and has broad exposure to the workings of an institutional investment office and equities, fixed income, private equity, private credit, and hedge funds. Finance or related degree with three years of directly related experience in an endowment/foundation or related environment. Advanced proficiency with spreadsheets and strong working knowledge of investment management databases is required. A commitment to excellence, integrity, collaboration, and desire to work for a mission-driven non-profit organization is integral to the role.

Position Summary

• Prepare daily investment valuation and fluctuation variance analyses.
• Provide support for endowment operations, cash flow forecasting, and portfolio implementation such as capital calls, trades, distributions, and incentive fees.
• Prepare quantitative and qualitative analysis on investment mandates and prepare attribution/ factor analysis, and sector exposure over time to produce manager and portfolio level attribution reports.
• Prepare monthly and quarterly performance reporting ensuring adherence to industry standards, to produce relevant, accurate and consistent information.
• Provide analytical support for portfolio and mandate guideline compliance.
• Monitor, analyze, and evaluate the existing managers in the investment portfolios through mandate specific investment guidelines, reconciliations, compliance reviews, and SEC Form ADV reviews.
• Provides analytical support for assumptions for return expectations, standard deviations, and correlations, including comparison summaries.
• Assists with preparation of Board Investment Committee materials.
• Prepare special analysis, ad hoc reporting and other duties as assigned.

SRC reserves the right to revise or change job duties as business requirement dictate.

Required Skills/ Abilities

• Bachelor’s degree with three years of directly related experience.
• Bachelor’s degree should be finance, accounting, business, economics or a relevant field, or an equivalent combination of education and experience.
• The experience should be in an institutional investment office such as an endowment, foundation, or pension plan environment.
• Strong background in investment analysis, portfolio analysis, and performance measurement methodologies within GIPS framework.
• Working knowledge of Zephyr/PSN, eVestment, Wilshire Compass or other investment management software and databases.
• Exceptional analytical, quantitative skills, and ability to synthesize large amounts of data.
• Ability to manage and prioritize multiple projects and deliver results within deadlines.
• Commitment to integrity and desire to work for a mission-driven non-profit organization.

At Scottish Rite for Children, we work together with the common goal of helping give children back their childhood. Scottish Rite is a unique place to work because we believe in a collaborative approach, utilizing the care and expertise from all departments. We are always looking for caring, energetic individuals to join our team. We currently have locations in Dallas and Frisco and are an equal opportunity employer.

For questions, contact [e-mail].