Job Information
Epco, Inc. Analyst in Houston, Texas
Analyst - 000EU4 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. Qualifications 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. Primary Location : USA-Texas-Houston : Shift : Day Job Travel : Yes, 10 % of the Time Job Posting : Unposting Date : Ongoing Organization : Administration Job : Accounting Job Level : Individual Contributor Req ID: 000EU4