1. Maintain records of fund participation in the endowment investment pool (processing investment, gift and other activity into Banner endowment management system and general ledger). Complete all administrative functions and maintain accurate investment accounting records for all of the college?s investments and split-interest arrangements, including charitable gift annuities, pooled income funds, and trusts (processing trading and other investment activity; reconciling and verifying activity to bank and other records; recording related activity into the Banner general ledger and endowment management system).Reconcile all endowment accounts, both on the investment and internal fund sides, gift revenue, particularly contributions receivable between Finance and Advancement