Security Level Data team is responsible for aggregation and reporting of underlying securities 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.
Detailed review and analysis of private capital partnership financial statements to compile and maintain specific securities details
Become familiar with a wide variety of methodologies of tracking investments, valuations, interest rates, etc.
Perform audit and other quality control functions for the content set
Effectively communicate details of reporting and compilation methodologies in response to client-directed questions and requests
Meet personal and team deadlines through collaboration with team members
Detail oriented analytical mindset
Results-focused self-starter - Positive attitude and desire to learn
Familiarity with MS Excel and MS Word - Graduated or completing a bachelor’s degree within 3 months of hire
All majors considered, major in Finance, Accounting, Business, Economics, Technology, Mathematics are considered a plus
Familiarity with financial markets, Accounting, and private capital are considered a plus
Familiarity with Excel macros, pivot-tables, VBA, MS Access, and database concepts are considered a plus
Effectively communicate details of reporting and compilation methodologies in response to client-directed questions and requests
Meet personal and team deadlines through collaboration with team members
