Investment Treasury Analyst

The Treasury Analyst I is an entry-level opportunity to learn all aspects of investment operations across multiple asset classes. The successful candidate will play a key role in managing the back-office operations and work closely with various members of the Investment and Finance team.The Analyst will be responsible for executing transactions, maintaining databases/systems, reporting performance, and working closely with counterparties and custody banks. They will work closely with the Investments team before and after each investment is funded, as well as with the Finance/Treasury/Accounting teams on other related projects.

What You Will Do

• Ensure the integrity of investment accounting/performance data; reconcile/test accuracy of custody reporting
• Manage the inflow of financial information from investment fund managers
• Process investment transactions accurately and maintain records; Responsible for implementing all wire transfers and movement of cash between accounts through the custody bank portal
• Ensure receipt of funds from redemptions and coordinate with custody bank/managers in the event of errors; Communicate all redemptions and additional subscriptions with the Investment Team
• Research and resolve investment operations and accounting issues timely and accurately
• Track and analyze investment manager fees, and appropriately set up payment of invoices through custody bank system
• Generate and reconcile daily, monthly, quarterly, and annual investment reports
• Manage the onboarding process for new investment managers
• Maintain ongoing relationships with the custodial bank, consultants, vendors, auditors, and internal groups
• Maintain a database of all other fees paid to consultant, custody bank and other services providers, including setting up payment of invoices through custody bank system
• Assist in the preparation of materials for quarterly Investment/Finance Committee meetings
• Support independent audits by gathering required information and communicating with audit and internal teams as appropriate for both operating assets and pension plan assets
• Responsible for compiling all tax documents (K-1s) related to investments
• Track and maintain investment-related information on central spreadsheets and databases
• Manage operations requests from Investment team members

Additional Responsibilities

• Work closely with Treasury and Accounting colleagues on cash transfers, reporting, and record-keeping
• Perform as back-up for the 'cash analyst' and periodically run 'daily cash report'
• Provide assistance with other cash related projects when necessary
• Performs other ad-hoc analysis as assigned
• Performs other duties as assigned.
• Complies with all policies and standards.
• For specific duties and responsibilities, refer to documentation provided by the department during orientation.
• Must abide by all requirements to safely and securely maintain Protected Health Information (PHI) for our patients. Annual training, the UH Code of Conduct and UH policies and procedures are in place to address appropriate use of PHI in the workplace.