Investment Data Analyst

About this role

We are looking for a team member with a financial / accounting / data analysis background to work within the Client Success team as a Client Operations Investment Data Analyst (COps IDA). The COps IDA’s main role is reviewing and validating financial and management information submitted by alternative asset fund managers before it is released to our Clients – large institutional investors (pension funds, insurance funds, sovereign wealth funds, endowments, etc.) and investment advisors across all geographies.

COps IDAs have full oversight and responsibility for the quality of data that is being released to Insight clients. The main skills that contribute to successful ownership of data quality are the ability to analyze data to identify inconsistencies and errors before it is released to the client, to communicate those issues with IDS Operations team, and obtain appropriate explanations. COps IDA should understand the complete validation and data release process and be able to effectively present it to clients as well as internal stakeholders.

Your day would include:

• Monitoring of quarterly financial reporting cycle and data review ensuring that servi...