Responsible for all functions related to endowment and critical functions for treasury investment portfolio operations, including activity, analysis, reporting and compliance with university, state and federal regulations.
Serve as primary liaison and provides treasury and accounting support to the Investment Office.
Perform analyses and assists in recommendations on a variety of treasury activities including, but not limited to, internal investment activity, external investments, banking relationships, cash management, endowment accounting, endowment treatment of gifts, validation of investment performance calculations and addressing and resolving university departments issues and concerns.
Manage bank interaction, including account establishment, required investment activities, compliance monitoring systems and problem resolution.
Validate performance return calculations, verify investment valuations, monitor compliance, execute transactions, collaborate with the Investment Office.
Monitor investment portfolio compliance and validate portfolio performance.
Prepare and review reports for Chief Investment Officer/Investment Committee presentations.
Collaborate with the Controller’s Office in the production of the financial statement footnotes.
Prepare reporting documents to outside third parties, including for rating agencies and for other institutional requests.
Assist with other areas of treasury management when called upon, including but not limited to accounts receivable management, merchant services and PCI compliance.
Perform related duties based on departmental need.
This job description can be changed at any time.
Bachelor’s Degree: Degree must be in accounting finance or related field.
Five (5) years of experience in accounting, cash management, investment management and reporting, working with back office operations
The University of Cincinnati, as a multi-national and culturally diverse university, is committed to providing an inclusive, equitable and diverse place of learning and employment. As part of a complete job application you will be asked to include a Contribution to Diversity and Inclusion statement.
As a UC employee, and an employee of an Ohio public institution, if hired you will not contribute to the federal Social Security system, other than contributions to Medicare. Instead, UC employees have the option to contribute to a state retirement plan (OPERS, STRS) or an alternative retirement plan (ARP).
The University of Cincinnati is an Affirmative Action / Equal Opportunity Employer / Minority / Female / Disability / Veteran.
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Internal Number: 56881-en_US
About University of Cincinnati
HISTORY IN BRIEF - The University of Cincinnati is a public urban serving research institution that was founded in 1819 and today is one of the country’s largest universities offering more than 350 academic programs to more than 44,000 students. UC has many top ranked programs in areas such as Music and Arts, Medical and Human-Services, Criminal Justice and more. Located in an urban setting, UC is close to the heart of Cincinnati and allows easy access for students to enjoy all that the city offers. UC is also the alma mater of many notables such as President William Howard Taft; Albert Sabin, developer of the oral polio vaccine; Astronaut Neil Armstrong and Mary Weinberg, 2008 Olympic gold medalist. UC is classified as a Research University (Very High Research Activity) by the Carnegie Commission and is ranked as one of America’s top 35 public research universities by the National Science Foundation. UC jumped 17 spots in the U.S. News & World Report rankings in the past two years alone. In addition to being named a “green university” by Princeton Review, UC has been named one of the world’s most beautiful campuses by Forbes and Delta Sky magazines. Learn more at www.uc.edu.MISSIO...N STATEMENT - The University of Cincinnati serves the people of Ohio, the nation, and the world as a premier, public, urban research university dedicated to undergraduate, graduate, and professional education, experience-based learning, and research. We are committed to excellence and diversity in our students, faculty, staff, and all of our activities. We provide an inclusive environment where innovation and freedom of intellectual inquiry flourish. Through scholarship, service, partnerships, and leadership, we create opportunity, develop educated and engaged citizens, enhance the economy and enrich our University, city, state and global community.