Cash Management & Reconciliation: Prepare and distribute the firm's daily cash report, providing a critical view into liquidity and upcoming funding needs, reconcile daily cash activity against custodian records and communicate directly with the custodian to resolve discrepancies, initiate time-sensitive, high-value wire transfers

Investment Accounting, Valuation, & Reporting: Prepare monthly shareholder account statements and serve as a primary point of contact for shareholder inquiries, maintaining strong working relationships across all pool participants, contribute to pricing and valuation efforts across the portfolio, supporting accurate and timely internal and external reporting, analyze legal agreements to identify key manager terms and translate findings into meaningful insights

Audit, Tax, & Operational Support: Support the annual audit process, including workpaper preparation and auditor coordination, assist UVIMCO's tax and compliance function by processing documents and consulting with external preparers, contribute to the evaluation, implementation, and maintenance of IT systems as part of the team's ongoing technology initiatives

Skills and Qualifications

The ideal candidate will possess:

An undergraduate degree, preferably in accounting, finance, business administration, or related quantitative field

One to two years of relevant professional experience preferred; candidates with strong internship experience will also be considered

Strong analytical and critical thinking skills, with the ability to manage multiple priorities accurately and effectively

Adaptability in a fast-paced environment with evolving responsibilities

Willingness to work collaboratively as part of a team

Excellent written and verbal communication skills

A high level of professionalism and integrity

Operations Analyst

Responsibilities

Company

Uvimco

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