Our client is a family office that focuses on long-term capital deployment across diverse asset classes including private markets and alternative investments.
Responsibilities
Own the end-to-end portfolio data management process
Lead the collection and quality control of the firm’s public markets data
Assess and recommend enhancements for collecting and storing public markets data to facilitate reporting across various workflows
Liaise with the investment team to assist with ad hoc historical and pro-forma portfolio analysis
Aggregate portfolio and fund/firm data in tables, slides, and charts for daily, weekly, monthly and quarterly meetings
Requirements
Bachelor’s degree required
2-5 years of related experience as a financial/business data or investment operations analyst
Experience at an asset management firm required
Strong understanding of technical systems and financial instruments
