Data Services Operations Analyst

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Summary

Our client, a global alternative investment firm is looking for a Data Services Operations Analyst.


Company Information:

Global Alternative Investment Manager with over $30B AUM


Job Description:

• Manage the firm’s security master; work with investment professionals, Compliance,
Operations, and Accounting to setup new investments and investment types; maintain
rigorous controls to ensure high quality data; assist firm personnel with investment related questions and updates
• Oversee a wide array of firm reference data including strategy, portfolio structures, and
analyst information; coordinate with colleagues throughout the firm on new product
launches; maintain up-to-date analyst information for accurate p&l and regulatory
reporting
• Maintain the firm’s extensive counterparty database across multiple counterparty types;
coordinate with investment professionals, Legal, Operations, and Accounting to launch
new clearing and executing relationships
• Support Comp


Requirements / Qualifications:

•  Bachelor’s degree or higher in finance, MIS, or other related fields
• 1-3 years in an investment firm, bank, or multi-strategy hedge fund working with reference
data
• Experience with Bloomberg, Reuters and other core 3rd party data providers
• Proficient in Excel; experience with MS SQL, Advent Geneva, and Enfusion a plus

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