Investment Data Analyst
RESPONSIBILITIES:
- Converting quarterly reports and financial statements provided by fund managers to the standard EDI format
- Exercise validation process which incorporates multi-level data quality controls and leverage standard data validation rules
- Reviewing errors, warnings, and notifications created around data submitted via standardized templates, investigating these scenarios and solving them
- Escalating identified issues if necessary, to EDI Team Lead or related EDI departments
- Work with general partners to upload quarterly reports directly to the eFront platform in standardized templates
- Managing daily communications and quarterly deadlines with general managers
QUALIFICATIONS:
- Bachelor or Master degree preferably in economics, finance, accounting or related fields
- 1- 3 years’ relevant work experience
- Excellent analytical capabilities and demonstrate attention to details
- Excellent English verbal and written
- Advanced MS Office knowledge (especially Excel)
- Strong verbal and written communication skills, interpersonal skills and the ability to collaborate
- Problem-solving, organizational and time management skills
- Ability to work effectively in a team environment
- Desire to learn and ability to apply learnings to business issues
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