Reporting to the Director of Investment Operations, the Investment Operations Analyst supports the various members of the Mother Cabrini Health Foundation (MCHF) Investment team in day-to-day investment operations and reporting. Responsibilities will include all aspects of investment operations across an increasingly complex portfolio. The Investment team currently consists of nine professionals under the direction of Chief Investment Officer. The Investment team is responsible for managing the Foundation’s $4.2 billion global portfolio and seeks to partner with the best fund managers across asset classes. This is a fulltime position and works in the Foundation’s headquarters in New York City.

 Responsibilities

• Research and resolve investment operations and accounting issues in a timely and accurate way
• Ensure the integrity of performance and benchmark data
• Process investment cash flows and developing cash forecasts
• Reconcile portfolio analytics information regarding exposures, transactions, market values, and commitment information
• Prepare materials for quarterly Investment Committee meetings
• Respond to internal (Investment team, Finance/Accounting/Tax team, Compliance team) and external (custodian bank, portfolio analytics provider, external audit, investment manager, external counsel) data and documentation requests
• Assist with investment manager onboarding/termination
• Confirm investment manager fee calculations
• Support the ongoing development of operational policies and procedures
• Undertake special projects as requested

Qualifications

The successful candidate must have strong organizational skills, attention to detail, and a demonstrated track record of academic and professional success. Additional qualifications include:

• Bachelor’s degree required, preferably in finance, accounting, economics, mathematics, or business administration
• Long-term career interest in investment operations
• Ability to set goals, prioritize tasks, and manage simultaneous projects
• Track record of collaboration, working on a small team
• Highest level of integrity, intellectual capability, honesty, and personal responsibility
• Ability to travel occasionally within the United States and overseas
• Enthusiasm for being part of the foundation and contributing to its mission