- Chicago, Illinois, United States
- Full-time
- 2+ years
Own the investment data foundation that drives performance and client reporting across the firm's advisory platform.
Responsibilities
- Administer daily pricing
- Maintain the security master and asset classification
- Review corporate actions, security identifier changes, mergers, and other events
- Maintain data-quality exception queues
- Administer transaction and valuation updates for alternative holdings
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field, or equivalent working experience
- Nice to have: Experience with portfolio accounting or reporting platforms such as Orion, Tamarac, Addepar, Black Diamond, Advyzon, APX, or Geneva
- Nice to have: Alternative investment administration experience
- Nice to have: Understanding of time-weighted and money-weighted return methodologies
- Nice to have: Familiarity with public reference sources such as SEC EDGAR, OpenFIGI, or MSRB EMMA