Analyst-000H4H
We are seeking a detail-oriented Portfolio Services Analyst with investment operations or back-office experience within a bank, trust company, family office, investment management firm, or private investment organization. This role supports the daily administration of a sophisticated investment portfolio and is responsible for investment reporting, account documentation, reconciliations, and operational controls. The successful candidate will thrive in a fast-paced environment, exhibit exceptional attention to detail, and demonstrate a strong commitment to accuracy. Responsibilities include, but are not limited to: Review, process, and categorize a high volume of investment-related documents within the firm's document management system.Reconcile monthly and quarterly statements received from private equity, private credit, and hedge fund managers.Reconcile monthly brokerage and custodial account statements.Prepare and reconcile monthly and quarterly investment performance reports utilizing portfolio accounting and reporting systems. Record and reconcile investment-related cash movements within investment reporting systems.Complete subscription, redemption, and account-opening documentation, including KYC information, for alternative investments.Support investment operations projects and process improvement initiatives.
The successful candidate will meet the following qualifications:Bachelor’s degree in finance, accounting, or a related field, or equivalent investment operations experience is required.Minimum of 5 years of experience in investment operations, or back-office role within an investment firm, trust company, bank, family office or similar organization is required.Experience completing account-opening documentation and alternative investment subscription documents is required.Advanced proficiency in Microsoft Excel.Strong attention to detail with the ability to manage multiple priorities in a deadline driven environment. Experience with investment reporting and portfolio accounting platforms such as CANOE, Backstop, or similar systems is preferred.Experience working with private equity, hedge fund, and other alternative investment structures is preferred.
: USA-Texas-Houston
: Day Job
: Yes, 10 % of the Time
: Ongoing
: Administration
: Accounting
: Individual Contributor
Enterprise Products is one of North America's leading providers of midstream energy services. Exciting new growth areas, developing markets, and innovative ways to help move energy are some of the reasons why today's energy professionals are discovering rewarding opportunities with Enterprise Products.
Finding the right people to drive our success is a critical step, and we have created an organization rich in energy-related opportunities. In addition to a competitive compensation package, Enterprise Products provides a comprehensive benefit package that provides our employees with the flexibility to make elections based on their personal and family needs. If you are a highly motivated achiever with a passion for success, we invite you to apply today to one of our open positions. Visit us at www.EnterpriseProducts.com to get more information about career opportunities, benefits, application and resume submission, recruiting events, and much more.
