Full-Time

Client Delivery Advocate

Analyst

Confirmed live in the last 24 hours

iCapital Network

iCapital Network

1,001-5,000 employees

Connects advisors with alternative investment opportunities

Fintech
Financial Services

Compensation Overview

$55kAnnually

+ Equity + Annual Performance Bonus

Entry, Junior

Stamford, CT, USA

Requires in-office presence Monday-Thursday, with remote flexibility on Friday.

Category
Asset Management
Financial Planning and Analysis (FP&A)
Finance & Banking
Required Skills
Data Science
Adobe Photoshop
HTML/CSS
Excel/Numbers/Sheets
PowerPoint/Keynote/Slides
Requirements
  • Bachelor's degree with a concentration in finance, computer science, statistics, mathematics, data science, or a similar field
  • Excellent customer relations skills
  • Foster and maintain effective relationships
  • Proactively assess and act upon client and company needs
  • Well-organized and self-motivated with the ability to prioritize tasks and meet deadlines
  • Highly attentive to detail and accuracy while maintaining an organized approach to duties and responsibilities
  • Comfortable with technology, software tools and applications and able to learn new software quickly; Strong MS Excel and PowerPoint skills, basic knowledge of database concepts, and any type of programming and a working knowledge of Photoshop, HTML design, or similar tools
  • Knowledge of liquid investments such as Equities, Bonds, ETFs, Mutual Funds, SMA/UMA, alternative investments, performance reporting calculations and methodologies, portfolio management and rebalancing, as well as how RIA investment advisors ’work
  • Critical thinker that possesses strong-problem-solving skills and can summarize information clearly and concisely, both written and verbally
  • Devotion to collaboration and ability to thrive in a team environment while working independently
Responsibilities
  • Financial Reporting and Data Aggregation tools.
  • Analyze and explain portfolio performance results.
  • Conduct account level reconciliation, including research and resolution of all breaks, cancels, corrects.
  • Analyze private equity and hedge fund statements for input into system.
  • Consolidate data from multiple sources and custodians.
  • Provide accurate and timely statements and data entry.
  • Generate reports as needed.
  • Work with clients and partners to resolve data issues.
  • Develop and strengthen client relationships via client on-boarding, client account setup and training and day-to-day support and issue management.
  • Maintain software maintenance, system setup and configuration which includes new client setup, new financial account and asset set-up and classification, assisting in data feed management, creating custom reports based on client-specific needs and liaise with the vendor partners for enhancements, and system and data issues.
  • Work with the team to prioritize individual and communal work to ensure all projects are completed on time and to detailed specifications.
  • Establish operational effectiveness through the development and adoption of policies, procedures, and controls.

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 beyond traditional stocks and bonds. iCapital offers a comprehensive solution that includes investment access, educational resources, and support, charging fees based on the services provided. What sets iCapital apart from competitors is its focus on delivering a seamless user experience and a strong emphasis on educating clients about the risks and benefits of alternative investments. The company's goal is to make alternative investments more accessible and efficient for both advisors and their clients.

Company Stage

Late Stage VC

Total Funding

$662M

Headquarters

New York City, New York

Founded

2013

Growth & Insights
Headcount

6 month growth

11%

1 year growth

38%

2 year growth

62%
Simplify Jobs

Simplify's Take

What believers are saying

  • iCapital's partnerships expand access to alternative investments in Latin America and Asia.
  • The platform benefits from increased demand for digital wealth management solutions.
  • iCapital can capitalize on the growing trend of ESG-focused investment strategies.

What critics are saying

  • Intensifying competition from fintech platforms could erode iCapital's market share.
  • Regulatory scrutiny may increase compliance costs for iCapital.
  • Economic instability in Latin America could challenge iCapital's partnership with Unicorn Strategic Partners.

What makes iCapital Network unique

  • iCapital offers a curated menu of private equity, credit, and hedge funds.
  • The platform simplifies alternative investments with lower minimums and digital workflows.
  • iCapital provides extensive educational resources and compliance tools for wealth advisors.

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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