Los Angeles, CA, USA
13 days ago
Investment Operations Analyst
Welcome page Returning Candidate? Log back in! Investment Operations Analyst Job Family Professional/Managerial Type Regular Full-Time Position Status Getty Center Workplace Type Hybrid/Partially Remote Salaried/Hourly Salaried Hiring Pay Scale $95,935 - $127,116 Annually Salary Commensurate with experience and internal equity Program/Department Investment Administration - 0210-Investment Administration Requisition Number 2022-4090 ERRP Eligible No Diversity, Equity, Accessibility, and Inclusion at Getty Getty believes diversity, equity, accessibility and inclusion are essential to our excellence and to the execution of our mission. The Getty community values differences in the pursuit of inquiry and knowledge, mutual understanding, respect, trust, transparency, and cooperation. We are committed to creating a welcoming workplace that reflects the various backgrounds of the communities we serve and includes individuals who bring a diversity of values and experiences. Individuals of color, women, LGBTQIA+, veterans and persons with disabilities are encouraged to apply. Job Summary

Getty is the world’s largest cultural and philanthropic organization dedicated to the visual arts. To assist the Getty mission, the Investment Department manages a diversified portfolio of $9 billion in assets. We are expanding our operations team and are seeking an Investment Operations Analyst, who will be reporting to the Director of Operations.

 

The Investment Operations team provides analytical and operational assistance in managing the endowment portfolio.  Working with the investment team, operations will develop procedures and controls including the accurate accounting of investment records, participating in operational due diligence and managing the on-boarding and monitoring of investments. The team also gathers, organizes, and presents data on investment performance and risk attributes.

 

The Operations Analyst will work on operations and administrative tasks.

Major Job Responsibilities

Operations

Reconciling cash activity between the custodian and portfolio management systems (PMS).Preparing cash forecasting reports for public and private portfolios.Manages the vendor expense management process for the investment office.Recording investment transaction activities such as market values, contributions, distributions, and corporate actions for select asset classes.Updating manager and fund-level data in the PMS.Assisting with the review of monthly valuations, performance, and NAV packets prepared by the administrator against the internal PMS.Reviewing performance and benchmark attribution reports for large movers in the portfolio.Preparing portfolio performance, liquidity, and risk reports for the investment team.Assisting with AML/KYC inquiries.Assisting with the preparation of the Investment Committee board reports.Assisting with the annual audit and tax function for the investment office.

Administrative

Maintaining the team calendar; coordinating meetings and calls on behalf of the team.Providing assistance for team travel arrangements.Preparing expense reports in accordance with Getty Business and Expense policy and procedures.Coordinating Department events and workshops; liaison with external vendors for sites, facilities, catering, etc.Maintaining the office suite; performing mail runs.Maintaining digital and physical files. Qualifications College or university degree, CPA designation and Notary Public a plus.Minimum of three to five years of relevant work experience in financial services or investment operations.Exceptional organizational skills with a strong attention to detail.Strong computer skills (MS Office including excel) and adeptness at learning new software. Familiarity with Burgiss and Caissa platforms a plus.Exceptional ability for effective time management & meeting deadlines, multi-tasking, and ability to work well under pressure. Benefits and Perks

Here are just some examples that Getty offers/provides for full-time employees:

 

Medical, Dental and Vision insurance coverage, starting on date of hire. Getty pays 75%-95% of the premium, depending on the plan selected.403(b) Employee Investment retirement plan – with up to 5% Getty MatchGetty contribution of 6%, on behalf of employee, to 401(a) retirement accountEducational Assistance and professional developmentPaid Vacation, Sick and Personal Days12 Paid HolidaysMany positions have bi-weekly Off-FridaysOn-Site Fitness Center at Getty CenterCommunity service opportunities

 

To learn more about our comprehensive benefits and long list of perks, go to Getty HR.  

Equal Opportunity Employer We are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to age, ancestry, citizenship or immigration status, color, disability, ethnicity, familial status, gender identity and/or expression, genetic information, marital status, national origin, race, religion, sex, sexual orientation, veteran status, or any other protected status. Apply for This Job Apply for this job onlineApplyRefer this job to a friendRefer Sorry the Share function is not working properly at this moment. Please refresh the page and try again later. Print this Job Application FAQs

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