Support Contact
Carla Raffetto, (510) 987-0392,
Description
The Treasurer of the Regents manages investments for the University of California. UCOP Financial Management-Endowment and Investment Accounting Unit is responsible for the accounting of gifts and endowment funds as well as investment funds, and to distribute annual endowment income to campuses. The Endowment and Investment Accounting System is comprised of seven modules that support the accounting functions associated with University endowments and investments. These modules are
Fund Database
General Ledger
Short Term Investment Pool (STIP) Processing-Dollar Day
Short Term Investment Pool (STIP) Processing-Dollar Month
Endowment Pool Processing
Accounts Receivable
Accounts Payable
The Endowment and Investment Accounting System interfaces with systems operated by the Treasurers Office (via State Street), UCOP's Corporate Financial System, and campus financial systems.
Customers
Financial Management - Endowment and Investment Accounting (owner)
Financial Management - Corporate Accounting
Human Resources and Benefits - Financial Services
Facilities Administration - Office of Loan Programs
Treasurer of the Regents - Operations
Technical Information
The Endowment and Investment Accounting System is Powerbuilder-based running in a Citrix environment against a Sybase ASE database.
