- Responsible for day-to-day investment operational activities including conducting cash reconciliations with custodian reports, processing investment-related transactions and wires (capital calls/distributions/other), and conducting trade reconciliations and investment valuations for all existing investments
- On a timely and accurate basis, complete monthly investment reconciliations, accounting reporting, portfolio management reporting, and performance reporting
- Investment Reports Mailbox and Manager portal information: responsible for timely and accurate processing of manager reports and maintaining an efficient document management system
- Maintain investment files and responsible for manager communication concerning wire instructions and other related activities
- Perform reconciliation of transactions, valuations, and investment returns with investment managers, custodian bank, and portfolio management systems, resolves all discrepancies
- Complete performance and market value updates within the portfolio management system and track other quantitative and qualitative data fields for all investments
- Coordinate execution of new investments' legal agreements and complete subscription agreements and other documents as needed
- Maintain a current legal documents pipeline for new and existing investments
- Manage onboarding of new investments to ensure they are accurately included in all internal systems and relevant terms are tracked
- Responsible for completing data requests and other deliverables with respect to the Audit Process
- Monitor investment manager compliance with investment guidelines and maintain exceptions reporting for JM&A
- Coordinate cash flow activities for all investment portfolios
- Maintain manual of standard operating procedures and processes
- Identify and drive process improvements in areas of performance reporting, portfolio accounting, corporate close information, and interactions with custodian
- Collaborate with the Accounting team on day-to-day operations and implementation of best practices
- Conduct daily, weekly, and monthly investment reconciliation and performance reporting ensuring accuracy by comparing custodian and manager statements
- Manage reporting/information requests from Corporate Departments such as but not limited to Accounting, Tax, and Treasury
- Responsible for manager onboarding including completing legal reviews, subscription documents, side letters, and contracts relating to new and existing investments (in conjunction with the Investments team, and internal and external legal counsel)
- Complete ad hoc projects assigned to increase operational efficiency in the Investment Department
- Other responsibilities as assigned
- 3+ years of related investment operations management / analytical experience
- Strong sense of teamwork
- Solid project planning experience
- Exceptional knowledge of MS Office Products including but not limited to Word, Excel, Powerpoint, Excel, MS Teams Files, OneNote, Shared group Outlook Calendar, and Mailbox
-
Operational Strategy Analyst
5 days ago
The Judge Group Deerfield, United StatesOur Client is currently seeking an Operations Strategy Analyst · This is a hybrid positions in the northern suburbs of Chicago, IL. · W2 Only No C2C · Description · Responsible for implementing strategies and systems improvements to support business operations. · Utilizes data ...
-
Sales Operations Analyst
5 hours ago
Justrite Safety Group Deerfield, United StatesJ ustrite Safety Group · is a growing family of industrial safety companies. Together we protect workers, workplaces and the environment with a comprehensive range of industrial safety solutions. All Justrite Safety Group portfolio companies are united by deep safety knowledge, ...
-
Investment Operations Analyst
2 weeks ago
JM Family Enterprises Deerfield Beach, United StatesThe mission of the Investments Department is to responsibly manage JM Family's investable assets through adherence to a rigorous process, building strong relationships, and promoting an intellectually stimulating collegial environment to ensure long-term value creation for all JM ...
-
Sales Operation Analyst
3 days ago
Cube Hub Inc. Deerfield, United StatesDuration or End Date: ~3-10 weeks (not certain yet) · 100% remote · Job Description · We use a methodology to scrape data off of LinkedIn (with permission from LinkedIn) using certain types of searches using LinkedIn Sales Navigator, a premium subscription upgrade to a free li ...
-
Lead Operations Strategy Analyst
9 hours ago
Discover Deerfield, United StatesImplement strategies and systems improvements to support business operations. Utilize data to identify opportunities to enhance efficiencies, foster collaboration, and problem-solve issues. How Youll Do It. Assess root causes and solutions for issue Operations, Business Operation ...
-
Business Operations Analyst
3 weeks ago
Insight Global Boca Raton, United StatesReview source documents for data input being performed by research centers. · Check accuracy and relevance of input and output data by visual examination, correcting codes and batching for computer processing. · Verify output against control/standard, review format and accuracy ...
-
Lead Operations Strategy Analyst
1 week ago
Discover Deerfield, United States**Discover. A brighter future.** · With us, youll do meaningful work from Day 1. Our collaborative culture is built on three core behaviors: We Play to Win, We Get Better Every Day & We Succeed Together. And we mean it we want you to grow and make a difference at one of the worl ...
-
Operations Analyst Summer Intern
1 week ago
Cinch Home Services Boca Raton, United StatesOperations Analyst Summer Intern · We are seeking a motivated and enthusiastic Operations Analyst Intern to join our dynamic team and gain hands-on experience in the field of operations management and research in our Corporate Boca Raton, Florida office. The Operations Analyst wo ...
-
JM Family Enterprises Deerfield Beach, United StatesThe Senior Information Security Operations Analyst is a member of the Information Security department and plays a pivotal role serving as the technical escalation resource for all Tier I/II analysts and engineers. As a Sr. Cyber Security resource you will investigate, assess, and ...
-
Operations Analyst II-77948- Hybrid
1 week ago
Swoon Staffing (A fortune 500 client of ours) Deerfield, United StatesJob Description · Job DescriptionJob Title: Temporary Operations Analyst · Position Details: · Role Type: 5 Months Contract · Location: Hybrid Deerfield, IL · Pay $24.00-$28.00/W2 · Job Overview: · As a Temporary Operations Analyst, you will play a crucial role in supporting the ...
-
Senior Information Security Operations Analyst
18 hours ago
JM Family Enterprises Deerfield Beach, United States Full timeThe Senior Information Security Operations Analyst is a member of the Information Security department and plays a pivotal role serving as the technical escalation resource for all Tier I/II analysts and engineers. As a Sr. Cyber Security resource you will investigate, assess, an ...
-
Business Operations Analyst
4 weeks ago
Insight Global Boca Raton, United StatesAbout the Role: · The Business Operations Analyst is part of the WorldCompliance Data Operations team. We have analysts responsible for the Americas (LATAM and NOAM), APAC, and EMEA. This position will be part of the Americas region team and will have responsibility for supportin ...
-
Sales Operations Analyst
2 weeks ago
Justrite Safety Group Deerfield, United StatesJ**ustrite Safety Group** is a growing family of industrial safety companies. Together we protect workers, workplaces and the environment with a comprehensive range of industrial safety solutions. All Justrite Safety Group portfolio companies are united by deep safety knowledge, ...
-
Operations Analyst
1 week ago
Fuse Group Investment Companies Fort Lauderdale, United StatesAbout Us: Fuse Group Investment Companies and/or its related and affiliated companies is a rapidly growing real estate development Group as well as one of the top private lenders in South Florida. We strive for excellence and professionalism in all aspects of our business and are ...
-
Operational Analyst
1 week ago
NYU Langone Boynton Beach, United StatesPosition Summary: · We have an exciting opportunity to join our team as an Operational Analyst. · Reporting to the Manager, Professional Billing Operations the Analyst will be responsible for coordinating quality assurance procedures, monitoring revenue cycle function performanc ...
-
Business Operations Analyst
3 weeks ago
Insight Global Boca Raton, United StatesReview source documents for data input being performed by research centers. · Check accuracy and relevance of input and output data by visual examination, correcting codes and batching for computer processing. · Verify output against control/standard, review format and accuracy ...
-
Sales Operations Analyst Sr
4 weeks ago
Stericycle Deerfield, United StatesTitle: Sales Operations Analyst Sr · Requisition Id: 33956 · Job Function: Sales Support · Career Area: Sales & Marketing · Work Location: Bannockburn CORP) · About Us: · Stericycle is a U.S. based business-to-business services company and leading provider of compliance-bas ...
-
Lead Operations Strategy Analyst
2 weeks ago
Discover Deerfield, United StatesDiscover. A brighter future. · With us, you'll do meaningful work from Day 1. Our collaborative culture is built on three core behaviors: We Play to Win, We Get Better Every Day & We Succeed Together. And we mean it - we want you to grow and make a difference at one of the world ...
-
Operations Analysts- Inventory Control
4 days ago
Careerbuilder-US Pompano Beach, United StatesJob Description · SUMMARY · Provide support for business operations functions and processes, as well as provide project management support for specific targeted initiatives. Support all analytic efforts of the Company's internal business including, report/ dashboard development a ...
-
Resort Operations Analyst
4 weeks ago
The Boca Raton Boca Raton, United StatesJob Description · Job Description · Summary · The ideal candidate for this position will possess a skillset for analyzing hotel rooms, food & beverage, and other operating areas to ensure cost-efficiency. Also, experience in working with hotel operational software systems such ...
Investment Operations Analyst - Deerfield Beach, United States - JM Family Enterprises
![Default job background](https://contents.bebee.com/public/img/bg-user-ex-1.jpg)
Description
The mission of the Investments Department is to responsibly manage JM Family's investable assets through adherence to a rigorous process, building strong relationships, and promoting an intellectually stimulating collegial environment to ensure long-term value creation for all JM Family Stakeholders.
The Investment Operations Analyst is an integral part of the nine-member Investments Team, involved in managing hedge funds, private equity, and public investment mandates.
Responsibilities:
Qualifications:
#LI-KJ1
#LI-Onsite
This job description may not be inclusive of all assigned duties, responsibilities, or aspects of the job described, and may be amended at any time at the sole discretion of JM Family. All work arrangements are subject to associate performance, business need and manager discretion, and may be revised as necessary.