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Investment Operations & Compliance Specialist Job in Cincinnati, Ohio US

Investment Operations & Compliance Specialist

University of Cincinnati - Cincinnati, OH

Posted: 5/3/2021 - Expires: 8/1/2021

Job ID: 226853244

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Job Description

Investment Operations & Compliance Specialist
 

Date: Apr 18, 2021


Location:
Cincinnati, OH, US



  Company:
  University of Cincinnati

 
Current UC employees must apply internally via SuccessFactors >

Job Overview


Responsible for all functions related to endowment and critical functions for treasury investment portfolio operations, including activity, analysis, reporting and compliance with university, state and federal regulations.

Essential Functions



Serve as primary liaison and provides treasury and accounting support to the Investment Office.
Perform analyses and assists in recommendations on a variety of treasury activities including, but not limited to, internal investment activity, external investments, banking relationships, cash management, endowment accounting, endowment treatment of gifts, validation of investment performance calculations and addressing and resolving university departments issues and concerns.
Manage bank interaction, including account establishment, required investment activities, compliance monitoring systems and problem resolution.
Validate performance return calculations, verify investment valuations, monitor compliance, execute transactions, collaborate with the Investment Office.
Monitor investment portfolio compliance and validate portfolio performance.
Prepare and review reports for Chief Investment Officer/Investment Committee presentations.
Collaborate with the Controller's Office in the production of the financial statement footnotes.
Prepare reporting documents to outside third parties, including for rating agencies and for other institutional requests.
Assist with other areas of treasury management when called upon, including but not limited to accounts receivable management, merchant services and PCI compliance.
Perform related duties based on departmental need. This job description can be changed at any time.

Minimum Requirements



Bachelor's degree in accounting finance or related field required.
Five (5) years of experience in accounting, cash management, investment management and reporting, working with back office operations.

The University of Cincinnati, as a multi-national and culturally diverse university, is committed to providing an inclusive, equitable and diverse place of learning and employment. As part of a complete job application you will be asked to include a Contribution to Diversity and Inclusion statement.

As a UC employee, and an employee of an Ohio public institution, if hired you will not contribute to the federal Social Security system, other than contributions to Medicare. Instead, UC employees have the option to contribute to a state retirement plan (OPERS, STRS) or an alternative retirement plan (ARP).

REQ:56881

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Nearest Major Market: Cincinnati
 
 
Job Segment:
  Operations Manager, Compliance, Bank, Banking, Operations, Legal, Finance
 
 


 

The University of Cincinnati is an Affirmative Action / Equal Opportunity Employer / Minority / Female / Disability / Veteran.

Identified Skills


Job Summary

Employment Type:
Full Time Employee
Job type:
Federal Contractor
Skill Based Partner:
No
Education Level:
Bachelor's degree
Work Days:
Mon, Tue, Wed, Thu, Fri
Job Reference Code
46415374_1
Salary
N/A
Licenses / Certifications:
N/A
Display Recommended WorkKeys®Recommended WorkKeys®:
N/A