Investment Data Specialist
hace 3 semanas
We are seeking an experienced Investment Data Specialist to join our team. The successful candidate will be responsible for creating processes to intake complex investment data, working directly with the Implementation team to facilitate onboarding client investment data onto our platform.
Main Responsibilities- Data Management: Build out client's portfolio hierarchy(s) and fund manifests which can include UDF and commitment creation.
- Data Integration: Create templates to integrate new client's historical accounting data.
- Data Validation: Validate historical fund level market values, transactions, and returns against client's performance provider. Triage and remediate differences and be able to document and explain potential cause(s) of differences.
- Liquidity Terms: Enter and modify liquidity terms based on client feedback.
- Client Communication: Communicate with clients to coordinate project deadlines and to answer questions they have on the onboarding process/deliverables.
- Project Management: Assist in maintaining project management documentation to track exposure maintenance, manager communications, and project timeline.
- Client Documentation: Assist in the creation of client fact sheets and other client specific documentation to prepare client for BAU service.
- Training: Train new employees on data team processes.
- System Setup: Work with our data engineering team to set up client accounting and exposure feeds from custodial banks.
- Client Requests: Coordinate with development and client solutions team to assist with client requests or platform bugs.
- 1-3 years of experience in a related field.
- Candidate must exhibit strong financial and analytical skills.
- Candidate must be client service oriented and demonstrate an ability to problem solve.
- Partnership or investment accounting experience is a plus.
- Technology proficiency is essential, advanced Microsoft Excel skills are required.
- Strong communication skills, including the ability to speak and write in English with a high degree of fluency.
- Ability to handle multiple tasks, meet reporting deadlines, and demonstrate flexibility with delivery of assignments.
- Bachelor's degree in Accounting, Finance, or Mathematics is preferred but not required.
- Knowledge of VBA, SQL, or other programming languages is a plus.
We offer a competitive salary range of $70,000 - $100,000 per year, depending on experience, as well as comprehensive employee benefits tailored to your location, ensuring your financial security, health, and overall wellbeing.
In addition to a transparent compensation scheme, you will also enjoy flexible working arrangements, advanced technology, and collaborative workspaces. Our company culture is one of high performance and innovation, where we experiment with new ideas and take responsibility for achieving results.
You will be part of a global network of talented colleagues who inspire, support, and share their expertise to innovate and deliver for our clients. Our Employee Resource Groups provide a supportive environment that builds a sense of inclusion, belonging, and connection.
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