Senior Data Analyst (Investor Relations)

Senior Data Analyst

Responsibilities:

• Coordinate with Limited Partners (LP) requests, provided email responses, in coordination of client adoptions, account openings, review of funds offering documentation and legal agreements, internal system set ups, and project planning.
• Maintain and update the distribution list in the system.
• Coordinate with internal functions to onboard new clients, including Fund Services, Client Success, Compliance, and Technology teams, to ensure all new launches and conversions are successfully managed.
• Maintain and update bank account call back verifications, audit confirmations, and bank reconciliations.
• Gather requirements for conducting data gathering, analysis of current data, conversion, mapping, loading, and reconciliation of data, and reporting requirements for the format of the report.
• Develop strategies and propose solutions to attain the end goal to ensure success.
• Assist ad hoc projects as required.

Qualifications

• Bachelor's degree in an area such as finance, accounting, data analysis, information technology, or related discipline.
• Candidate with related experience with accounting or finance background is preferred.
• Must have relevant finance/accounting experience and be familiar with data analysis.
• Investor service experience is required.
• PE/VC fund admin experience is advantageous.
• Project management experience.
• Good business understanding and commercial acumen are essential.
• Analytical and time management skills and strong attention to detail.
• Excellent written and verbal communication skills.
• Experience in system migration and project management will be an advantage.
• Able to manage multitasks and work under pressure.
• Responsible and proactive and is a good team player.