Investment Operations, Associate Become a Part of the NPT Team
National Philanthropic Trust was founded in 1996. Since that time, have raised more than $95.8 billion in charitable contributions and currently manage $68.7 billion in charitable assets. We have made more than 1.1 million grants totaling more than $55.5 billion to charities all over the world. We rank among the largest grantmaking institutions in the United States.
Our mission is to increase philanthropy in society. To that end, our experienced staff of philanthropic professionals are fully prepared to help you establish and administer your donor-advised fund. NPT is led by a Board of Trustees composed of nationally known experts in philanthropy and business.
At National Philanthropic Trust, we foster a welcoming environment for all. People are valued and respected for who they are-with opportunities to bring theirentrepreneurial spirit andtalents to increase giving around the world. We have an inclusive, supportive, collaborative culture that makes National Philanthropic Trust one of the most rewarding places to work.
What You'll Do:
The Investment Operations Associate is responsible for processing the daily transactions associated with investment and divestment activity in NPT's Donor Advised Funds ("DAF") and Supporting Organizations ("SO"), the recording of corporate actions associated with investments, and daily / month end valuations of the investments of each DAF and SO.
Salary is $55,000 plus 8.4% annual discretionary bonus. This is a hybid work schedule, working onsite on Tuesdays, Wednesdays, and Thursdays.
Duties/Responsibilities:
Prepare accurate and timely instructions of trading activity for investments and divestments associated with grants, fees and reallocations for all DAF and SO programs Record corporate actions and other investment-related earnings for all DAFs and SOs Daily reconciliation of internal system (Stellar) data to external accounts Daily valuation of all securities and other investments Timely and accurate preparation of quarterly donor statements Collection of fees from investment accounts Collaborate with internal and external stakeholders, as necessary Conduct outreach to NPT's Financial Service Partners and custodians to ensure timely execution of trade and wire instructions
What You Bring:
Strong analytical and problem-solving skills Excellent organizational skills and attention to detail Capable of multi-tasking in a daily, deadline driven environment, while keeping others well-informed Excellent time management skills with a proven ability to meet deadlines Proficient in the suite of Microsoft Office applications, particularly Excel Familiarity with Salesforce is a plus Excellent verbal, writing, and proofreading skills Both a team player and capable of independent work Must have an inquisitive, investigative mindset, and be willing and able to "dig deeper," rather than accept information at face value Demonstrated ability to take initiative, anticipate needs and exercise independent, sound judgment Excellent interpersonal and customer service skills Commitment to service excellence Ability to discern and adapt to variable volumes of work including periods of extremely high volume
Education and Experience:
Minimum of 3 to 5 years of relevant experience, preferably in the financial services industry Bachelor's degree in finance, accounting, economics, business or related field, or equivalent experience Experience with Donor-Advised Funds is a plus
Physical Requirements: Prolonged periods of sitting at a desk and working on a computer
