Full-Time

Data Operations Specialist

Dlt, Vice President

Posted on 6/11/2024

iCapital Network

iCapital Network

1,001-5,000 employees

Automation platform for alternative investments

Financial Services

Senior

New York, NY, USA

Required Skills
Communications
SQL
Excel/Numbers/Sheets
Requirements
  • 8+ years of experience in alternative investment data operations
  • Deep understanding of Alternative Investment fund and investment lifecycle activities
  • Expertise in Excel, including advanced functions, formulas and macros
  • Proficiency in SQL, with the ability to write and troubleshoot queries
  • Exceptional attention to detail
  • Excellent communication and collaboration skills
  • Proven expertise in designing and implementing data monitoring processes and troubleshooting data issues
  • Strategic mindset and ability to work independently
Responsibilities
  • Ensure timely completion of quarterly valuations and accuracy of general ledger entries
  • Monitor and address data issues related to client API integrations
  • Review fund expenses and accruals against annual budgets
  • Investigate and resolve client escalations related to data quality
  • Collaborate with product and engineering teams to design and implement updates
  • Engage with external data and operations teams to foster strong relationships
  • Oversee and coordinate the fund’s annual audit process

iCapital powers the alternative investment marketplace with its class-defining technology and powerful analytical tools, offering end-to-end enterprise solutions and an innovative operating system. The company's secure platform automates and streamlines the complex process of private market investing, providing unrivaled access, technology, and education to incorporate alternative assets into core portfolio strategies for financial advisors, wealth managers, and asset managers worldwide.

Company Stage

Series C

Total Funding

$717.3M

Headquarters

New York, New York

Founded

2013

Growth & Insights
Headcount

6 month growth

21%

1 year growth

26%

2 year growth

90%

Benefits

COmprehensive benefits package - Salary, Equity, Annual Performance Bonus, Employer Matched Retirement Plan

Generally Subsidized Healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling

Unlimited PTO

Parental Leave