Data Operations - Private Markets, Associate, Investment Management
Core
Execute data quality controls, reconciliations, and governance for critical Private Markets data received from fund administrators and internal platforms.
Role type
Associate, Data Operations (Private Markets)
Builds
Data integrity and operational reporting for Private Markets investment solutions
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, variance analysis, fund accounting data understanding, SQL, Excel
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, investigate and resolve data exceptions, perform reconciliations and variance analysis, support data governance activities, engage fund administrators to resolve issues, execute and test data-quality rules, maintain audit trails, produce data-quality reporting, support automation initiatives, partner across teams for onboarding and change initiatives
Seniority
Associate, entry-to-mid level IC
