Analyst at EPCO Corporate in Houston, Texas

Job Description:

Seeking an Operations and Treasury Analyst with 1 to 3 years of investment back office and treasury experience for a family office. Responsibilities include, but are not limited to:

• Review, process and analyze a high volume of investment related documents from document management system.
• Complete bank account opening documents
• Reconcile monthly and quarterly statements from private equity and hedge fund managers.
• Reconcile monthly broker statements.
• Enter investment related cash movements in investment reporting systems.
• Knowledge of cash recordkeeping and cash forecasting.
• Serve as front line for fraud protection.

The successful candidate will meet the following qualifications:

• Bachelor's degree in finance or accounting or prior investment back-office experience required.
• 1-3 years of experience in a back-office role for a family office, investment organization or bank preferred.
• Strong Microsoft Excel experience preferred.
• Task oriented with strong attention to detail and deadlines.
• Prior experience with bank account opening is preferred.
• Experience with CANOE, Archway or Backstop a bonus.
• This is a full time in office position.

Apply Now