Investment Administration Associate

🕒 il y a 29 jours

🇺🇸 États-Unis – Télétravail

💵 $75 000 - $83 000 / an

⏰ Temps Plein

🟢 Junior

🟡 Intermédiaire

💸 Planification et Analyse Financières (FP&A)

🦅 Parrain de Visa H1B

Cette entreprise a parrainé des visas H1B par le passé.

👻 Score fantôme 1%

Ce que ça veut dire : la probabilité que personne ne recrute vraiment pour cette offre.Comment le lire : 60 % ou plus, on pense que c'est une offre fantôme. Un score plus bas est moins inquiétant.Comment on la calcule : ancienneté, republications, postes ouverts vs taille de l'équipe, rapidité de clôture, et si le salaire est indiqué.À noter : une estimation à partir de données publiques, pas un jugement sur l'entreprise. De vraies offres peuvent avoir un score élevé, alors prenez-le comme un indice, pas comme un fait.

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ImpactAssets

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11 - 50 employés

💸 Finance

🤝 À but non lucratif

🌍 Impact social

Finance • Non-profit • Social Impact

ImpactAssets est un pionnier dans le domaine de l'investissement à impact, dédié à changer la trajectoire future de notre planète et à améliorer la vie de tous. Nous permettons aux investisseurs à impact et aux philanthropes d'accéder à des opportunités d'investissement et à des solutions personnalisées qui favorisent le changement positif. Quelle que soit votre vision d'un monde meilleur, nous existons pour vous aider à atteindre votre plus grand impact.

Description

• Collect, organize, and manage monthly, quarterly, and annual fund reporting • Identify and record daily investment activity, including NAV updates • Ensure transactional data quality using attention to detail and logic • Reconcile and maintain data integrity in legacy and new investment management systems • Assist with client reporting deliverables through timely data processing and periodic reconciliation • Support new investment processing with investee coordination and document preparation • Use judgment to escalate issues and requests appropriately • Propose and document process improvement opportunities • Document processes and best practices for the Investment Operations Team • Provide elevated customer service to internal stakeholders • Communicate effectively within the team, cross-functionally, and externally with fund contacts • Perform additional responsibilities aligned with the scope of the role • Report to the Officer, Investment Administration

🎯 Exigences

• Bachelor’s degree in finance, accounting, business, economics, or related field; minimum 3 years of experience in accounting, finance or investment operations/servicing; OR equivalent combination of education and experience • Experience working with private investment data preferred • Strong Excel skills and ability to interface with various technology systems • Highly organized, detail-oriented, professional demeanor, ability to work independently and prioritize competing demands • Knowledge of investments and financial services, impact investing, donor advised funds, and custodial relationships preferred • Resourceful in searching for responses to questions and developing solutions • Proficiency with Microsoft 365 applications including Excel, PowerPoint, Word, Teams required • Proficiency with cloud-based collaboration tools Box and Asana preferred • Willingness to adopt new technology and AI tools as tools and systems evolve • Experience working with Addepar preferred • Experience working with Freshdesk preferred • Experience working in a virtual working environment preferred • Ability to work Eastern Standard Time business hours • Travel 2–3 times per year to company events required

🏖️ Avantages

• Unique benefits, including virtual work stipend and contribution to employee’s own Donor Advised Fund • Competitive total compensation, including discretionary bonus, 401(k) plan, and generous time off plan • Comprehensive benefits package including full health and wellness coverage, professional development funding, and generous paid family and parental leave • Opportunities for training and career development in a fast-paced, progressive organization • Values-driven culture • Equal Opportunity Employer committed to a diverse and inclusive workplace

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