Investment Operations Analyst
Found in: beBee jobs US - 1 week ago
Under the direction of the Chief Investment Officer, the Investment Operations Analyst in collaboration with the Investment Operations Associate, is responsible for the operations and administrative elements of the investments for the San Manuel Band of Mission Indians (SMBMI) Sovereign Wealth Fund. The work involves activities such as coordinating with the Fund custodian and Tribal Finance, facilitating documentation, reporting, and capital flows on an ongoing basis, and supporting the preparation of reports to the Investment Board.
**This role is located in our offices in Irvine, CA.
Essential Duties & Responsibilities1. Perform daily and monthly reconciliation of investment flows and balances in coordination with the Investment Operations Associate, Fund custodian, and Tribal Finance, supporting performance reporting and dynamic pacing model.
2. Assist the Investment Operations Associate in quarterly performance reporting to the Investment Board in coordination with the Fund custodian and external consultant.
3. Facilitates the setup and funding of new investments, coordinates documentation with investment managers, counsel (internal and external for SMBMI, for investment manager), Fund custodian, and internal approval processes.
4. Facilitates regular processes related to funding and distributions from investment managers, coordinating with Fund custodian, Tribal Finance, and internal approval processes.
5. Facilitates exit of investment managers that have been terminated or with funds in wind down in coordination with investment managers, Fund custodian, and internal approval processes.
6. Update and develop templates that can improve and enhance Investment staff's processes and procedures as relates to investment operations, administration, and Fund management.
7. Perform other duties as assigned to support the efficient operation of the department.
Education/Experience
- Bachelor's degree in Accounting, Finance, Economics, or Business Administration is required.
- One (1) year's 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.
- Strong computer skills, including Microsoft Office Suite (Excel, PowerPoint, and Word) and the ability to learn and efficiently use web-based systems (such as custodial systems) are required.
- Ability to work in a time-sensitive environment, be proactive, and able to handle confidential material a required.
- Strong data processing and data analytical skills required.
- Strong attention to detail is required.
- Strong research and problem-solving skills is required.
- Must have the ability to manage multiple tasks simultaneously and meet deadlines for short, long and ad-hoc assignments.
- Strong critical thinking skills, a high degree of intellectual curiosity, and a desire to take on greater responsibilities and leadership are all required to be a successful member of the Investment Strategies team.
- Must have a commitment to exceptional quality, have the highest ethical standards, and have the vision to enhance and further develop SMBMI's portfolio.
Certificates/Licenses/Registrations
- At the discretion of the San Manuel Tribal Gaming Commission you may be required to obtain and maintain a gaming license.
- As a condition of employment with the San Manuel Band of Mission Indians Investment Strategies Department, incumbents are required to undergo and successfully pass pre-employment and annual post-employment background investigation including, but not limited to, Live-Scan fingerprinting, drug screening and criminal history background check.
San Manuel Band of Mission Indians will make reasonable accommodations in compliance with applicable law.
As one of the largest private employers in the Inland Empire, San Manuel deeply cares about the future, growth and well-being of its employees. Join our team today
Source: Hospitality Online
-
Investment Operations Analyst
Found in: beBee S US - 3 weeks ago
Highland, United States San Manuel Band of Mission Indians Full timeUnder the direction of the Chief Investment Officer, the Investment Operations Analyst in collaboration with the Investment Operations Associate, is responsible for the operations and administrative elements of the investments for the San Manuel Band of Mission Indians (SMBMI) Sovereign Wealth Fund. The work involves activities such as coordinating with the...
-
Investment Strategies Director
Found in: beBee jobs US - 1 week ago
Highland, United States San Manuel Band of Mission Indians Full timeBased in Irvine California, under the direction of the Chief Investment Officer (CIO), the Director, Investment Strategies is responsible for broad asset class investments including developing and recommending investment structure and policy, monitoring managers, and implementing Investment Board approved plans on a risk-relative basis to attain...
-
Investment Strategies Director
2 weeks ago
Highland, United States San Manuel Band of Mission Indians Full timeBased in Irvine California, under the direction of the Chief Investment Officer (CIO), the Director, Investment Strategies is responsible for broad asset class investments including developing and recommending investment structure and policy, monitoring managers, and implementing Investment Board approved plans on a risk-relative basis to attain...
-
Investment Strategies Director
Found in: beBee S US - 3 weeks ago
Highland, United States San Manuel Band of Mission Indians Full timeBased in Irvine California, under the direction of the Chief Investment Officer (CIO), the Director, Investment Strategies is responsible for broad asset class investments including developing and recommending investment structure and policy, monitoring managers, and implementing Investment Board approved plans on a risk-relative basis to attain...
-
Sr. Systems Analyst
2 days ago
Highland, United States PDS Tech Commercial, Inc. Full timePDS Tech Commercial, Inc. is seeking candidates for a Sr. Systems Analyst in Highland, IL. Job Title: Sr. Systems Analyst Job Type: Full time; Direct Hire Location: Highland, IL 62249 Schedule: Monday to Friday; 1st shift Pay Rate: $105,000 salary The Senior Systems Analyst will be the functional expert on Oracle JD Edwards Enterprise One and...
-
Computer Systems Analyst
3 days ago
Highland, United States PDS Tech Commercial, Inc. Full timePDS Tech Commercial, Inc. is seeking candidates for a Sr. Systems Analyst in Highland, IL. Job Title: Sr. Systems Analyst Job Type: Full time; Direct Hire Location: Highland, IL 62249 Schedule: Monday to Friday; 1st shift Pay Rate: $105,000 salary The Senior Systems Analyst will be the functional expert on Oracle JD Edwards Enterprise...
-
Computer Systems Analyst
10 hours ago
Highland, United States PDS Tech Commercial, Inc. Full timePDS Tech Commercial, Inc. is seeking candidates for a Sr. Systems Analyst in Highland, IL. Job Title: Sr. Systems Analyst Job Type: Full time; Direct Hire Location: Highland, IL 62249 Schedule: Monday to Friday; 1st shift Pay Rate: $105,000 salary The Senior Systems Analyst will be the functional expert on Oracle JD Edwards Enterprise One and provide support...
-
Compliance Analyst
Found in: beBee jobs US - 1 week ago
Highland, United States San Manuel Band of Mission Indians Full timeThe San Manuel Band of Mission Indians (SMBMI) is a self-governing nation and, as such, has established a triballymanaged governmental department to enhance the protection of gaming and other related activities. The San Manuel Tribal Gaming Commission (SMTGC) is the department created by tribal ordinance as the primaryregulator of gaming within the SMBMI...
-
Compliance Analyst
Found in: beBee S US - 3 weeks ago
Highland, United States San Manuel Band of Mission Indians Full timeThe San Manuel Band of Mission Indians (SMBMI) is a self-governing nation and, as such, has established a triballymanaged governmental department to enhance the protection of gaming and other related activities. The San Manuel Tribal Gaming Commission (SMTGC) is the department created by tribal ordinance as the primaryregulator of gaming within the SMBMI...
-
Payroll Support Analyst
Found in: beBee jobs US - 1 day ago
Highland, United States San Manuel Band of Mission Indians Full timeReporting to the Manager of Payroll Operations, Tribal Finance, the Payroll Support Analyst is responsible for system-related processes such as configuration, analysis, reporting, testing, IT and HRIS interfacing, technical support, and overall administration and establishing new entities within the payroll software. The Payroll Support Analyst collaborates...
-
Sr. Systems Analyst
Found in: Jooble US O C2 - 2 days ago
Highland, IL, United States PDS Tech Commercial, Inc. Full timePDS Tech Commercial, Inc. is seeking candidates for a Sr. Systems Analyst in Highland, IL. Job Title: Sr. Systems Analyst Job Type: Full time; Direct Hire Location: Highland, IL 62249 Schedule: Monday to Friday; 1st shift Pay Rate: $105,000 salary The Senior Systems Analyst will be the functional expert on Oracle JD Edwards Enterprise One and...
-
IT Project Analyst
Found in: beBee jobs US - 2 weeks ago
Highland, United States San Manuel Band of Mission Indians Full timeThe IT Project Analyst is a stepping stone to a full-fledged project manager position in the IT PMO. Under the direction of the Manager of Project Services, this role is responsible for gathering, collating and reporting on project metrics, including project budgets, actuals to date and estimates to complete projects. The IT Project Analyst reviews project...
-
Compliance Analyst
1 week ago
Highland, United States San Manuel Band of Mission Indians Full timeThe San Manuel Band of Mission Indians (SMBMI) is a self-governing nation and, as such, has established a tribally managed governmental department to enhance the protection of gaming and other related activities. The San Manuel Tribal Gaming Commission (SMTGC) is the department created by tribal ordinance as the primary regulator of gaming within the SMBMI...
-
IT Service Desk Analyst
Found in: beBee jobs US - 2 weeks ago
Highland, United States San Manuel Band of Mission Indians Full timeUnder the supervision of the IT Service Desk supervisors, the Service Desk Analyst ensures proper computer operation so that end users can accomplish business tasks. This includes receiving, creating, prioritizing, documenting, and actively resolving end-user help requests and escalating incidents when considered appropriate and necessary to maintain service...
-
IT Service Desk Analyst
Found in: beBee S US - 1 week ago
Highland, United States San Manuel Band of Mission Indians Full timeUnder the supervision of the IT Service Desk supervisors, the Service Desk Analyst ensures proper computer operation so that end users can accomplish business tasks. This includes receiving, creating, prioritizing, documenting, and actively resolving end-user help requests and escalating incidents when considered appropriate and necessary to maintain service...
-
IT Provisioning Analyst
Found in: beBee S US - 3 weeks ago
Highland, United States San Manuel Band of Mission Indians Full timeThe IT Provisioning Analyst will be responsible for processing all aspects of account creation/deactivation and user access requests at San Manuel Band of Mission Indians and other tribal-owned properties. This position requires an understanding of user access mechanisms and proficiency in the use of various provisioning tools. This position will regularly...
-
Machine Operator 1st and 2nd Shift
2 days ago
Highland, United States Posted by The Council of Industry Full timeOverview: Excellent opportunity for full time Machine Operator to join the Selux team responsible for building high end architectural light fixtures. Monday - Thursday 1st shift (6am - 4:30pm) or Monday - Thursday 2nd shift (2pm - 12:30am), OT available. Paid time off, paid holidays and full benefits. Starting at $17.00/hr. Shift differential offered for...
-
Machine Operator 1st and 2nd Shift
2 days ago
Highland, United States Selux US Full timeOverview: Excellent opportunity for full time Machine Operator to join the Selux team responsible for building high end architectural light fixtures. Monday - Thursday 1st shift (6am - 4:30pm) or Monday - Thursday 2nd shift (2pm - 12:30am), OT available. Paid time off, paid holidays and full benefits. Starting at $17.00/hr. Shift differential offered for...
-
Client Service Coordinator
4 days ago
Highland, United States Powers Advisory Group, LLC Full timeJob DescriptionJob DescriptionPowers Advisory Group, an independent investment advisory firm, is currently looking for a full-time Client Service Specialist. Responsibilities include:-act as the primary point of contact for clients, addressing their inquiries, concerns, and requests promptly and professionally.-providing client service via telephone, e-mail,...
-
Merrill Financial Solutions Advisor
3 days ago
Highland, United States Bank of America Full timeJob Description: At Bank of America, we’re guided by a common purpose to help make financial lives better by connecting clients and communities to the resources they need to be successful. Make a difference where it counts by joining our industry-leading wealth management team at Bank of America and Merrill. We’re looking for the next generation of...