Under general supervision, the Analyst will be responsible for investment data management that will provide clients with the holistic data sets they need to fulfil their various stakeholder requirements. The Analyst will assist in researching solutions for data challenges for institutional clients.
• Acts as point of initial entry for all investment data. Includes entry of (but not limited to):
o Investment transactions (typically statement-based for alternative assets; file-based for public markets)
o Investment valuations (typically statement-based for alternative assets; file-based for public markets)
o Manager Estimates
o Plan Income / Expense Items
o Plan Contributions / Spending Withdrawals
o Underlying Manager Exposure Data
o Benchmark Data
A College or University degree, preferably in Finance, Accounting, Mathematics, Economics or a related field
• Minimum of 1 year of industry experience in one or more of the following fields:
(Financial Services Internship is also acceptable)
o Alternative Asset Operations
o Performance Measurement
o Investment Accounting (analytics, reporting, etc.)
• Interest in pursuing: CFA, CAIA, CIPM, CPA, MBA.
• A genuine desire and capability to work in a fast-paced, professional, inclusive environment which requires teamwork, well-honed problem-solving skills, frequent re-prioritization, deadline management, ongoing and comprehensive communication, constant attention to detail, and a commitment to continuous improvement and best practices.