OCIO Fund Ops Associate — Data & Trade Support

Cerity Partners Management LLC; Denver (CO); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Health, dental, and vision insurance

401(k) with 4% match

Flexible PTO

Parental Leave

Educational assistance

Community involvement

Commuter benefits

Job summary

Cerity Partners OCIO is seeking an Associate to join the Fund Accounting/Operations Team in our Denver, CO office. You will coordinate with internal teams to manage accounting and operational matters for client portfolios and support information processing across the investment process.

The role evolves with experience, requiring strong communication, meticulous data handling, and collaboration with clients and external providers to ensure timely, accurate results.

Qualifications

• Bachelor's degree in business, finance, accounting or a related field with a strong academic track record.
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Responsibilities

• Monitor client correspondence, including daily review of emails and document retrieval (capital calls, tax documents, statements).
• Assist settlement of investment trades and margin management.
• Manage data/information, including external managers' login credentials.
• Assist operating expense management process.
• Review monthly closing of client accounts and reporting.
• Perform ad hoc internal/external requests.

Skills

Communication

Organizational skills

Time management

Excel

PowerPoint

Word

Education

Bachelor's degree in business, finance, accounting or a related field

Tools

Excel

PowerPoint

Word

Job description

Cerity Partners OCIO is seeking an Associate to join the Fund Accounting/Operations Team in our Denver, CO office. You will coordinate with internal teams to manage accounting and operational matters for client portfolios and support information processing across the investment process.

The role evolves with experience, requiring strong communication, meticulous data handling, and collaboration with clients and external providers to ensure timely, accurate results.