Teams at University of Illinois System

Supports investment operations for a multi-asset portfolio by entering transactions and valuations, reconciling discrepancies, preparing performance reports, maintaining investment records and liquidity data, completing subscription and redemption documents, responding to KYC/AML requests, supporting operational due diligence, and assisting with audits. The role requires strong analytical skills, attention to detail, advanced Excel proficiency, and the ability to manage multiple processes collaboratively.