At the Ewing Marion Kauffman Foundation, we first listen to the communities we serve, tap into our learnings and relationships, and bring everyone together to build and support programs that improve education, boost entrepreneurship, and help Kansas City thrive.
Investment Operations Analyst
The Ewing Marion Kauffman Foundation is a private, nonpartisan foundation that provides access to opportunities that help people achieve financial stability, upward mobility, and economic prosperity – regardless of race, gender, or geography. The Foundation uses its grantmaking, research, programs, affiliates, and initiatives to support the start and growth of new businesses, a more prepared workforce, and stronger communities. Our work is grounded in the principles of racial equity, diversity, and inclusion and is consistent with the aspirations of our founder, Ewing Marion Kauffman.
Based in Kansas City, Missouri, the Kauffman Foundation is one of the largest foundations in the United States with an asset base of approximately $3 billion. While striving to have national impact and global reach, the Foundation is deeply committed to Kansas City, as evidenced by work on initiatives that reach into neighborhoods and enrich the community and quality of life in the region. For more information about the Foundation, please visit the website at www.kauffman.org.
RESPONSIBILITIES
The Investment Operations Analyst will assist the Investments team in managing the $3 billion portfolio, to help manage the daily and monthly processes that support our endowment. This role works across public and private investments and requires careful execution, strong analytical skills, and a commitment to accurate records and effective controls.
You will work closely with the Director of Investment Operations, investment team members, custodians, fund managers, and service providers. The Analyst will take greater ownership of complex work, investigate exceptions independently, and help improve processes.
Specific Responsibilities Include:
Manage cash and investment activity
Monitor cash balances and projected activity across accounts to support investment funding, distributions, and the foundation’s liquidity needs.
Track capital calls, distributions, investment settlements, fees, and other cash movements.
Prepare and review cash movement instructions and supporting documentation under established authorization procedures.
Maintain accurate records of transactions, commitments, and expected cash flows.
Reconcile and maintain investment records
Perform monthly reconciliations of cash, positions, transactions, and valuations across custodians, managers, and internal systems.
Investigate differences, coordinate their resolution, and document outcomes.
Review manager statements, notices, and other source documents for completeness and accuracy.
Enter, review, and maintain investment data in the portfolio management system, including transactions, valuations, commitments, and cash flows as applicable.
Maintain accurate manager, fund, account, and operational records in the CRM, coordinating with the Investment Office Coordinator where responsibilities overlap.
Monitor data flowing between systems, identify missing or inconsistent information, and help resolve system and reporting issues.
Maintain high-quality data in investment accounting, portfolio reporting, and related systems.
Support reporting and controls
Help prepare recurring investment operations reports, schedules, and information for financial reporting and audit requests.
Partner with investment, finance, and external providers to resolve operational questions.
Identify recurring errors or inefficiencies and help strengthen processes and controls.
EDUCATION AND EXPERIENCE
Education: Bachelor’s degree in Finance, Economics, Accounting, or Data Analytics preferred but would consider an equivalent combination of education and/or experience that demonstrates possession of economics or business management…