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Full-Time

Reference Data Manager

Firms, Vice President

Posted on 6/4/2024

iCapital Network

iCapital Network

1,001-5,000 employees

Connects advisors with alternative investment opportunities

Consulting
Venture Capital
Enterprise Software
Fintech
Financial Services

Compensation Overview

$145k - $180kAnnually

+ Equity + Annual Performance Bonus

Senior, Expert

Greenwich, CT, USA

Category
Quality Control & Compliance
Operations & Logistics
Required Skills
Communications
Requirements
  • Strong verbal, written, and interpersonal communication skills
  • An extreme level of attention to detail
  • Able to recognize, document, and communicate at various levels
  • Operate in a team environment and have regular interactions with Business, Operations, and Product
  • Self-discipline, motivation, and the ability to work effectively in a team environment
  • Familiar with Form ADV, Broker Check and IAPD
  • 6+ years of experience in the financial industry is preferred
  • Knowledge of alternative investments product is preferred
  • Comfortable using Microsoft Office software is preferred
Responsibilities
  • Support our company’s onboarding process to ensure high quality standards are met and maintained.
  • Ensure the quality and integrity of the data on the system are maintained.
  • Execute quality assurance reviews.
  • Work on special projects as requested.

iCapital Network connects financial advisors with high net worth investors to provide access to alternative investment opportunities, such as private equity, hedge funds, and real estate. Their platform simplifies the investment process, making it easier for affluent clients to diversify their portfolios and seek higher returns. iCapital offers a comprehensive solution that includes access to curated investment options, educational resources, and support services. They generate revenue through various fees based on the assets managed or invested through their platform. What sets iCapital apart from competitors is their focus on delivering a seamless user experience and a strong emphasis on educating clients about the risks and benefits of alternative investments.

Company Stage

Series C

Total Funding

$717.3M

Headquarters

New York City, New York

Founded

2013

Growth & Insights
Headcount

6 month growth

20%

1 year growth

26%

2 year growth

46%
Simplify Jobs

Simplify's Take

What believers are saying

  • Strategic partnerships with firms like Blue Owl Capital, Endowus, and Ardian expand iCapital's reach and enhance its service offerings.
  • The acquisition of Mirador and the exclusive partnership with Unicorn Strategic Partners demonstrate iCapital's commitment to growth and market penetration.
  • iCapital's focus on user experience and seamless navigation of the alternative investment landscape ensures high client satisfaction and retention.

What critics are saying

  • The niche focus on alternative investments may limit iCapital's market appeal compared to more diversified financial service providers.
  • Integration challenges from acquisitions and partnerships could disrupt operations and affect service quality.

What makes iCapital Network unique

  • iCapital Network specializes in alternative investments, providing a curated selection of private equity, hedge funds, and real estate opportunities, unlike traditional financial service providers.
  • Their platform simplifies the complex process of investing in alternatives, making it more accessible and efficient for high net worth individuals and their advisors.
  • iCapital's strong emphasis on education and comprehensive support helps clients understand the benefits and risks associated with alternative investments, setting them apart from competitors.

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

INACTIVE