Analyst, Data Operations
Core
Manage investment manager data, trading, and reporting databases to ensure accuracy and integrity for the firm's investment process.
Role type
Analyst, Data Operations
Builds
Internal databases for investment manager reporting and trading data
Domain
Asset Management / Investment Operations
Required skills
Investment data calculation methodologies (TWR, IRR, Modified Dietz), Financial document analysis, Database management, Process improvement, Excel (advanced), Stakeholder relationship management
Preferred skills
Box, Asana, Confluence
Responsibilities
Establish and cultivate professional relationships with external investment managers; Incorporate new investment ideas into internal databases; Perform comprehensive analysis of financial/legal documents; Manage and update assigned portfolios of investment firms; Coordinate with investment operations, client teams, and research departments; Investigate and resolve data issues and exceptions; Provide guidance and oversight for outsourced data entry functions; Develop training and documentation; Identify and implement process improvements.
Seniority
Junior, hands-on IC