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Investment Analyst / Finance Technical Accounting
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Hartford HealthCare Corp.
Farmington, CT (In Person)
Full-Time
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Job Description
Location Detail:
9 Farm Springs Rd Farmington (10566) Work where every moment matters. Every day, over 40,000 Hartford HealthCare colleagues come to work with one thing in common: Pride in what we do, knowing every moment matters here. We invite you to become part of Connecticut's most comprehensive healthcare network.Position Summary:
The Investment Analyst supports the healthcare system's investment functions with a primary focus on monthly and quarterly investment reconciliations and reporting for both the long-term portfolio and operating investments. The role also provides analytical oversight of direct investments. The analyst collaborates across Finance, Accounting, Treasury and external managers/custodians to ensure data integrity, timely close, and decision-ready insights that advance the organization's mission and capital stewardship.Position Responsibilities:
Key Areas of Responsibility Investment Operations & Reconciliations- Prepare and review monthly/quarterly reconciliations of investment accounts, including custodial statements, general ledger, and sub-ledger activity; research and resolve variances promptly.
- Validate NAVs, income (dividends/interest), fees, accruals, realized/unrealized gains/losses, and capital calls/distributions; ensure proper GAAP and internal policy alignment.
- Maintain and update the investment roll-forward and financial statement footnotes, support close calendar deliverables and audit requests. Reporting
- Track and monitor
Investments:
unfunded commitments, footnote data by investment class, track capital calls, distributions, valuations and covenants.- Coordinate with external partners, sponsors, and internal stakeholders to collect documentation (K ‑ 1s, quarterly reports, Audited Financial Statements and compliance certifications).
- Monitor direct investments by working with Morgan Stanley to obtain and review quarterly questionnaires. Controls, Compliance & Process Improvement
- Uphold internal control standards, and investment policy compliance.
- Partner with Accounting to ensure accurate disclosures of audited financial statements; prepare audit support.
- Identify opportunities to improve processes surrounding data ingestion, reconciliations, and reporting (e.g., Excel/Power Query/Power BI), improving timeliness and data quality. Stakeholder Collaboration
- Liaise with custodians, investment managers, consultants, and internal teams (Finance, Accounting, Treasury) to ensure consistent, reliable information and financial reporting deadlines are met.
Working Relationships:
Reports to:Director, Technical Acctg & Research Qualifications Education:
Minimum:
Bachelor's degree in Finance, Accounting, Economics, or a related field.Preferred:
Master's degree not required but preferred ExperienceMinimum:
2-3 years of relevant experience in investment operations, investment accounting, portfolio analysis, or treasury within an institutional, asset management, or corporate environment.Preferred:
5 or more years of relevant experience in investment operations, investment accounting, portfolio analysis, or treasury within an institutional, asset management, or corporate environment. Licensure, Certification, Registration- Progress toward or interest in CFA, CAIA, or CPA.