Associate - Outsourced CIO

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Position Summary:   
Cerity Partners OCIO is seeking an Associate to join our Fund Accounting/Operations Team. The position is located in the Firm's Denver, CO office.
The Fund Accounting/Operations team works with the investment team, client services team, and the portfolio managers to manage all accounting and operational matters for Cerity Partners OCIO. The team members interact with internal teams, clients, outside investment professionals and service providers. This role will mainly focus on information processing and coordinating with various internal parties for clients' investment portfolios. As the business evolves and the individual gains experience, the required tasks may evolve or be broadened.
Primary Responsibilities  
Monitoring client correspondence. This includes, but not limited to, daily review of emails, retrieving and saving documents (such as capital call and distribution notices, KYC/AML Requests, tax documents, audited financial statement, performance, capital account statements, monthly/quarterly letters, etc.), creating reminders to ensure timely action is taken.
Assist with the settlement of investment trades and margin management.
Data/Information management, including the management of external managers' website log on credentials.
Assist with operating expense management process.
Review monthly closing of clients' accounts and reporting.
Perform ad hoc projects and tasks related to internal and external requests.
Required Qualifications:  
Bachelor's degree in business, finance, accounting or a related field with a strong academic track record.
1-3 years of professional work experience; financial services preferred.
Experience at an audit firm or fund administrator is ideal but not required.
Ability to work independently in a

职位摘要：
Cerity Partners OCIO正在寻求一名助理加入我们的基金会计/运营团队。该职位位于公司丹佛办公室。
基金会计/运营团队与投资团队、客户服务团队和投资组合经理合作，管理Cerity Partners OCIO的所有会计和运营事务。团队成员与内部团队、客户、外部投资专业人士和服务提供商进行互动。该角色将主要侧重于信息处理以及与各内部方协调客户的投资组合事宜。随着业务的发展和个人的经验积累，所需任务可能会演变或扩大。
主要职责
监控客户通信。这包括但不限于每日审阅电子邮件、检索和保存文件（如资本催缴和分配通知、KYC/AML请求、税务文件、经审计的财务报表、业绩报告、资本账户对账单、月度/季度信函等）、创建提醒以确保及时采取行动。
协助投资交易的结算和保证金管理。
数据/信息管理，包括管理外部管理人网站登录凭证。
协助运营费用管理流程。
审阅客户账户的月度结算和报告。
执行与内部和外部请求相关的临时项目 and 任务。
所需资格：
商业、金融、会计或相关领域的学士学位，且学业成绩优异。
1-3年专业工作经验；金融服务行业优先。
有审计事务所或基金管理人工作经验者理想但非必需。
能够在

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