The LMTD team, Private Capital Data Solutions is responsible for aggregation and reporting of exposures and positions of underlying portfolio company investments of private capital investment partnerships. Data is compiled by the examination and analysis of direct fund manager reporting and other sources. This information is compiled on behalf of institutional asset owner clients, who use the information for transparency into portfolio composition and analysis of exposure and risk.
Own and manage production workflows across client deliverables and fund-level data queries
Acquire deep understanding of the TPM platform and the full PCS data suite (including Private Capital and Liquid Markets)Serve as a point of escalation and lead investigator for data-related issues and reconciliation projects
Coordinate cross-functional stakeholder engagement for both recurring and ad-hoc data requests
Act as liaison to client service and client stakeholders, delivering timely updates and solutions
Lead initiatives for data quality improvement, automation, and process optimization
Produce tracking tools, operational templates, and project documentation
Mentor analysts and associate-level contributors on best practices and execution standards
Contribute insights to product enhancement and client onboarding processes
Bachelor’s degree (preferred in Finance, Economics, or related disciplines)Minimum 4years of experience in finance, investment operations, accounting, or client reporting
Experience in portfolio data analysis, transparency data, or investment analytics preferred leveraging AI
Proven ability to manage teams, projects, and client expectations concurrently
Excellent analytical thinking and attention to detail in high-pressure environments
Strong communication skills, with experience handling client or cross-functional communication
Proficiency in Microsoft Excel; additional knowledge of databases or scripting is a plus
Progress toward CFA, CAIA, CIPM, or FRM is advantageous
Experience with training, client presentations, or process design is a plus
