Vice President, Investment Data Management - PFS
Core
Ensure accurate and timely entry, flow, and representation of investment data across the firm's security master and downstream systems for a diversified private financing platform.
Role type
Vice President, Investment Data Management (Senior IC with mentorship)
Builds
Security Master, Reference Master, internal strategies, and UDF tags for senior/junior credit, asset-based finance, and real estate.
Domain
Alternative Investment Management / Private Credit / Financial Data Infrastructure
Deliverable
production ML models | product features | dashboards & analysis | infrastructure
Required skills
Asset creation and maintenance across multiple asset classes, Credit agreement analysis, Reference data management, Data exception monitoring and reconciliation, Vendor system discrepancy resolution, Process enhancement identification
Preferred skills
Knowledge of bank loan products (Syndicated/Private), Mentorship of junior staff
Technologies
Security Master, Reference Master, Internal Firm Systems, Excel, Outlook
Responsibilities
Analyze credit agreements daily, Maintain and monitor data exception panels, Investigate and resolve attribute discrepancies between vendor and internal systems, Create and maintain internal strategies and UDF tags, Identify and implement process enhancements to security master systems
Seniority
Vice President, Senior IC with mentorship