Data Operations Specialist – Alternative Investments
Job Description: • Onboard new clients’ alternative investments by working with client service team, custodians and fund administrators • Serve as an extension of our client’s back office by managing the entire post-trade processing of alternative investments • Validate and process alternatives investment data for clients using various tools and technologies • Collect, analyze and process into Advyzon alternative investment data and notices, including Capital Call Notices, Distribution Notices, and Capital Account Statements • Resolve exceptions to ensure accuracy of alternative investment transactions and valuations • Collaborate across Product, and Engineering team to optimize alternative investment data processing • Coordinate with clients, the client service team, fund managers, and fund administrators to address data-related issues • Support the migration or building of historical data for alternative investments using various sources • Maintain and improve alternatives investment data operations workflow procedures Requirements: • Prior experience in alternative investment data entry or data operations is preferred • Exceptional organizational skills and self-motivation • Strong proficiency in Excel and experience analyzing and processing large data sets • Meticulous attention to detail with high accuracy standards • Strong communication and cross-functional collaboration skills • Use and understanding of generative AI tools is a plus Benefits: Apply tot his job