Job Description
Reports to: The Investment Manager in the Treasurer’s Department
Responsibilities
- Prepare and process loan deposits and requests for withdrawals in accordance with internal procedures.
- Record and maintain accurate investment-related journal entries.
- Verify, monitor, and maintain records of investment holdings and transactions.
- Assist in the preparation and calculation of investment portfolio returns.
- Update and maintain records for dividends, interest income, market values, and supporting investment documentation.
- Monitor loan repayments to ensure calculations are accurate and payments are received on time.
- Assist with the preparation, assembly, and distribution of materials for Investment Review Committee meetings.
- Maintain organized and up-to-date investment files and documentation.
- Be available to travel, as requested.