To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mLet’s get you into a job where you’re not under compensated for your hard work. How about one where the company values your time? A high-end firm that was just rated one of the top places to work in Chicago just created a new Investment Operations Analyst position. Which may seem pretty standard…until you get to the best part: The perks.1) The pay rates are above what their top competitors pay their employees2) They have higher bonus structures3) There’s work from home flexibility and prioritization for employee work/life balance.4) The position is a fast-track career growth opportunity (as the company is expanding rapidly thru acquisitions)5) And more…Job Purpose The Investment Operations Associate will be responsible for organizing and processing manager data including monthly asset values and performance data for the numerous family investment entities and their foundations.Responsibilities • Private Equity Administration - process capital calls and distributions; enter transactions into the performance database, coordinate timely payment of capital call obligations with the various family offices.• Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge funds, private equity funds).• Will be responsible for centralizing communications from fund managers and initiating the workflows and processes related to our document management system.• Cash management duties – monitor cash flows, prepare cash projections and reconciliations.• Conduct portfolio analysis including geographic, sector and currency exposures; fund versus benchmark performance and risk analysis; as well as portfolio asset allocation.• Assist with the quarterly reporting package for each client.• Candidates should be analytically and technically sound with knowledge of financial markets and some knowledge of investment management operations.• Support Financial Reporting managers as needed with ad-hoc client reporting or analysis requests.• Maintain a key focus on process management and quality control.