Investment Data Specialist Role
About the Opportunity:
We are seeking a highly skilled Investment Data Specialist to join our team. This individual will play a vital role in ensuring the accuracy and quality of investment data, supporting the success of our clients.
Key Responsibilities:
* Manage and maintain investment data, including transactions, valuations, and holdings information.
* Prepare and review reconciliations, allocations, and performance reports for alternative investments.
Required Skills & Qualifications:
* Strong knowledge of investment concepts, markets, and instruments.
* Experience with complex asset allocators, such as endowments, foundations, family offices, and institutional asset managers.
* Technical skills in investment administration and portfolio analytics platforms.
Benefits:
* A collaborative and dynamic work environment.