Data Operations - Private Markets, Associate, Investment Management
Core
Execute data quality controls, reconciliations, and governance for Private Markets investment data to ensure accuracy and integrity across the organization.
Role type
Associate, Data Operations (Private Markets)
Builds
Data quality controls, reconciliation reports, and governance documentation for Private Markets platforms.
Domain
Private Markets (Private Equity, Private Credit, Real Estate, Infrastructure) / Financial Services
Deliverable
dashboards & analysis
Required skills
Data quality control, reconciliation, root cause analysis, data governance, SQL, Excel, fund accounting data understanding
Preferred skills
Private Markets product knowledge, fund administration experience, eFront/Investran platform familiarity, CA/CPA qualification
Technologies
SQL, Excel, eFront, Investran
Responsibilities
Execute data quality and control processes for Private Markets data; Investigate and resolve data exceptions; Perform reconciliations and variance analysis; Support data governance activities; Engage fund administrators to resolve data issues; Execute and test data-quality rules; Produce data-quality and operational reporting; Support continuous improvement and automation initiatives.
Seniority
Associate, entry-level to mid-level IC