Investment Analyst, OCIO Operations

Key Responsibilities

• Act as main point of contact for trade communication with asset managers and hedge fund firms as well as custodians for all executed orders
• Prepare and complete as needed all transaction forms and understand all pertinent deadlines associated with transactions including fund notification periods, liquidity parameters, and cash needs
• Responsible for monitoring capital calls and distributions and ensuring payments are made or received
• Provide support for estimated valuation and proxy pricing for alternative asset classes
• Work on process improvements to improve the operational workflow of the team
• Maintain meticulous documentation of all activity for each account including all subscription documentation, trade history, and client documents
• Prepare cash reconciliations to support the trading process
• Reconcile positions to ensure all portfolios are accurate at the beginning of the trading day
• Aid the OCIO Team in special projects as needed

Job Qualifications

• Highly detail-oriented, a self-starter with strong organizational skills and multi-tasking capabilities
• Able to identify red flags and raise questions as appropriate and able to work in a deadline-driven environment
• Strong communication skills, both oral and written
• The ability to work independently in a fast-paced environment, interfacing with personnel at all levels inside and outside of NEPC
• Advanced Excel, Word, and PowerPoint skills are necessary
• Experience in portfolio accounting and order management systems is preferred
• A college degree or equivalent experience is required
• A candidate with a demonstrated curiosity to learn, entrepreneurial spirit with an interest in being part of a fast-growing team is a plus!

Compensation

The base salary for this role is $62,000 - $81,000 per year with an additional annual performance bonus. Individual compensation is based on a variety of factors, including experience, education, certifications, location, responsibilities of the role, internal equity and alignment with market data.

About the Role

This role is located in Boston or remotely in any state where we are registered.

Benefits

NEPC offers a full benefits program to support your life and well-being, including an Affirmative Action/Equal Opportunity Employer status.