OPERATIONS ANALYST – ALTERNATIVE INVESTMENTS

We are looking for a dedicated and motivated Data Analyst to join our team. This role will focus on assisting our organization in the analysis and reconciliation of financial data focusing on alternative investments. The ideal candidate will have a strong background in alternative investments, be detail oriented, have knowledge of financial data and how RIAs work with custodians and their performance reporting platforms.

REQUIRED QUALIFICATIONS:

• Education: Bachelor’s degree in Finance, Business, or a related field.
• Experience: 1-3 years of experience with alternative investments, reconciliation and knowledge of financial data.
• Technical Skills: Proficiency in data analysis tools (e.g., Excel)
• Problem-Solving: Strong analytical and problem-solving skills
• Communication: Excellent communication and interpersonal skills.
• Team Player: Ability to collaborate effectively within a team environment and support colleagues in achieving common goals.
• Initiative: Quick learner who takes initiative and is proactive in identifying and addressing challenges.
• Multi-Tasking: Ability to manage multiple tasks and projects in a fast-paced environment.
• Detail Oriented: Focus on accuracy and process improvement.

PREFERRED QUALIFICATIONS:

• Alternative Investments: Prior knowledge of all types of alternative investments, including but not limited to Private Equity, Hedge Funds, Private Real Estate, Commodities.
• Reconciliation: Prior experience with reconciling financial data
• Excel: Experience working/navigating in excel (Intermediate level).
• Financial Services: Knowledge of financial industry

• Analysis: Analyze/Reconcile operational data related to alternative assets, this will include comparing third party systems to the Advisors Performance reporting platforms, setting up new alternative investments in Performance reporting platforms and navigating fund portals for documents.
• Documentation: Document ongoing updates to processes as needed.
• Collaboration: Work closely with cross-functional teams to remediate anomalies found during reconciliation.
• Support: Support project management efforts related to operational improvements and technology deployments.