Analyst, Client Data
Core
Manage client data and investment manager profiles for external investment managers, ensuring data quality, reconciliation, and compliance support.
Role type
Operations Analyst (Investment Data)
Builds
Investment data management processes and proprietary databases for external investment managers
Domain
Asset Management / Investment Operations
Required skills
Data processing, data entry, quality control, data reconciliation, audit support, regulatory filing management, application testing, process improvement
Preferred skills
Finance degree, offshore staff augmentation experience, CFA/CAIA/CIPM designations, advanced Excel proficiency
Technologies
Microsoft Office Suite, Excel
Responsibilities
Oversee investment data processing for external investment managers; Act as primary data contact for assigned managers; Serve as subject matter expert for data inquiries; Provide quality control support; Audit investment manager data in proprietary databases; Support financial services/compliance requirements; Participate in application testing; Identify operational inefficiencies
Seniority
Junior, entry-level analyst