Investment Operations Analyst

Manage the inflow of financial information from investment fund managers. Assist in computing quarterly valuations for the Long-Term Pool investment portfolio and posting accounting entries in ledger. Partner with the Senior Accountant to build out a comprehensive database of portfolio investments underlying our investment managers. Assist in the planning and implementation of an analytics package that will draw data from the Multiview database. Assist in the preparation of analyses for the monthly accounting close process, including reconciling investment activity (cost, value, realized and unrealized gain/loss). Collaborate with internal and external groups to facilitate the monthly close. Serve as back-up for processing investment capital calls and distributions. Support annual independent audit functions by assisting with “prepared by client” items.

According to JobzMall, the average salary range for a Investment Operations Analyst in Warner Hall, 5000 Forbes Ave, Pittsburgh, PA 15213, USA is between $51,890 and $122,700. This salary range can vary depending on a number of factors such as experience, education, and industry.

Carnegie Mellon University (CMU) is a private research university based in Pittsburgh, Pennsylvania. Founded in 1900 by Andrew Carnegie as the Carnegie Technical Schools, the university became the Carnegie Institute of Technology in 1912 and began granting four-year degrees. In 1967, the Carnegie Institute of Technology merged with the Mellon Institute of Industrial Research to form Carnegie Mellon University. With its main campus located 3 miles (5 km) from Downtown Pittsburgh, Carnegie Mellon has grown into an international university with over a dozen degree-granting locations in six continents, including campuses in Qatar and Silicon Valley, and more than 20 research partnerships. The university has seven colleges and independent schools, all of which offer interdisciplinary programs: the College of Engineering, College of Fine Arts, Dietrich College of Humanities and Social Sciences, Mellon College of Science, Tepper School of Business, H. John Heinz III College of Information Systems and Public Policy, and the School of Computer Science.