Analyst

1 month ago


Houston, United States Enterprise Products Full time
Description

Seeking an Operations and Treasury Analyst with 1 to 3 years of investment back office and treasury experience for a family office.Responsibilities include, but are not limited to:

  • Review, process and analyze a high volume of investment related documents from document management system.
  • Complete bank account opening documents
  • Reconcile monthly and quarterly statements from private equity and hedge fund managers.
  • Reconcile monthly broker statements.
  • Enter investment related cash movements in investment reporting systems.
  • Knowledge of cash recordkeeping and cash forecasting.
  • Serve as front line for fraud protection.
Qualifications

The successful candidate will meet the following qualifications:
  • Bachelor's degree in finance or accounting or prior investment back-office experience required.
  • 1-3 years of experience in a back-office role for a family office, investment organization or bank preferred.
  • Strong Microsoft Excel experience preferred.
  • Task oriented with strong attention to detail and deadlines.
  • Prior experience with bank account opening is preferred.
  • Experience with CANOE, Archway or Backstop a bonus.
  • This is a full time in office position.

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