
Analysts in LMTD team 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.
Detailed review and analysis of liquid market fund financial reporting and online resources to accuratelyIdentify relevant fund and position level financial data.
Capture, enhance and maintain large volumes of financial data.Develop an in-depth understanding of fund exposures, valuations, capital flows, risk reporting methodologies, financial statement metrics and industry standards.
Perform audits and other quality control functions for the content set.Comply with all data policies, standards and processes
Completed undergraduate degree - Majors in Finance, Economics, Accounting, Business Management & Information System.
1-3 years of relevant work experience preferred.Familiarity with financial markets, accounting practices and capital markets.
Experience with database applications is advantageous
