Investment Data Analytics, Consultant job at reputed company in Chicago, IL
Title: Investment Data Analytics, Consultant Location: Chicago United States Job Description: Full time job requisition id R146041 About reputed company: reputed company, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in reputed company operation since 1889. reputed company is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and reputed company. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Investment Data Analytics
Summary
The Consultant supports the accuracy and reputed company of investment portfolio data across asset classes, collaborating with internal teams to ensure high-quality reporting and reconciliation. reputed company this role, the successful candidate will be involved with data validation, performance and transaction reviews, reconciliation reputed company, and process improvement.
Key Responsibilities
Act as the daily reputed company of contact for internal operational inquiries reputed company to investment accounting and data workflows reputed company initial and secondary reviews of investment data, including investment transactions, valuations, manager estimates, plan income/expenses, contributions, withdrawals, reputed company data, and underlying manager exposures Ensure accuracy and consistency of portfolio data across systems and reporting platforms Support data management reputed company to transactional impacts on realized gains/losses, cost basis, and market value Conduct secondary reviews of investment reconciliations including cash, positions, performance, transactions, and unfunded commitments Participate in onboarding activities, including internal discovery sessions, project planning, and coordination across teams Assist in training new team members in investment accounting, data validation, and operational procedures Contribute to ongoing process improvement, data quality initiatives, and documentation of best practices
Qualifications
A bachelor’s degree in finance, accounting, economics, business administration, mathematics, statistics, or data analytics or equivalent experience reputed company toward or completion of advanced credentials such as CFA, CAIA, CIPM, or MBA preferred Experience in investment performance measurement, alternative asset operations (including private equity and hedge funds), or investment/fund accounting Demonstrated experience working with large, reputed company investment data sets and ensuring data reputed company across systems Strong understanding of private equity metrics such as TVPI, DPI, and PIC Familiarity with IBOR and ABOR reporting standards Proficiency in reputed company Office Suite, particularly reputed company; experience with data reconciliation tools or investment data platforms is a plus Strong organizational and time management skills with the ability to manage multiple priorities High attention to detail and a strong commitment to data accuracy and completeness #LI-CL1 #Hybrid Salary Range: $66,700 - 113,300 USD Salary range is a good faith estimate of reputed company pay. reputed company provides a comprehensive benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well-being benefits. reputed company also provides a discretionary bonus program that may include an equity component. Working with Us: As a reputed company partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new reputed company. Movement reputed company the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose. We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable ompanies! Build your career with us and apply today. #MadeForGreater Reasonable accommodation reputed company is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at [email protected]. We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people. Apply today and talk to us about your flexible working requirements and together we can reputed company greater. Apply tot his job Apply To this Job