Job Opportunity
This is an excellent opportunity to join a dynamic team, focusing on data management and reporting for sophisticated equity portfolios.
Main Responsibilities
* Data Management & Validation: Collect, validate, and process Net Asset Value (NAV) and detailed portfolio data from quarterly reports submitted by fund managers and external counterparts.
* Subject Matter Expertise: Develop expertise in data processing methodologies and systems related to diverse business lines, particularly within private equity.
* Audit Support: Act as a key point of contact during audit processes for both internal and mandated programs.
* Risk Mitigation: Contribute to maintaining a robust internal control framework and identify, manage, and mitigate operational risks associated with portfolio data handling.
Key Skills & Qualifications
* Strong analytical skills with attention to detail
* Excellent communication and interpersonal skills
* Ability to work independently and collaboratively as part of a team
* Knowledge of data processing methodologies and systems
Why Join Us?
We offer a competitive salary and benefits package, as well as opportunities for career growth and professional development. We are committed to creating a positive and inclusive work environment that supports the well-being of our employees. Our company values diversity, equity, and inclusion, and we strive to create a workplace where everyone feels valued and respected.