Full-Time

Senior Analyst

Consolidated Reporting

Updated on 12/20/2024

Jordan Park

Jordan Park

Fintech
Financial Services

Mid, Senior

Portsmouth, NH, USA

Category
Asset Management
Financial Planning and Analysis (FP&A)
Finance & Banking
Requirements
  • BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience
  • 2-5 years experience in back/middle office within the finance industry (Wealth Management preferred); portfolio fund accounting, portfolio reconciliation, financial data and data mapping
  • Fundamental understanding of investment markets, securities, security data, and investment systems
  • Experience working with both traditional and private assets and knowledge of private equity valuations and transaction bookings
  • Enjoy working with and organizing large data sets
  • Precise, organized, and highly accountable
  • Enjoy taking on challenges and finding creative and efficient solutions
  • Communicate effectively and collaborate with a broad range of stakeholders
  • Discreet in handling sensitive and confidential information
  • Work well both independently and as part of a team
Responsibilities
  • Provide day to day support for alternative asset tracking, manager correspondence and our external data aggregation platform
  • Collaborate with internal teams to ensure timely posting and accuracy of external fund transactions and valuations, e.g. capital calls and distributions
  • Work closely with the advisory teams to ensure alternative fund setup and balances are accurate
  • Support the operational aspects of external account attribution/tagging in our portfolio accounting system and assist with periodic data audits and checks across all funds and accounts
  • Work closely with the Client Reporting and Advisory teams to ensure normalization of external data meets business requirements and client reporting needs
  • Provide support and oversight for our external data 3rd party vendors

Company Stage

N/A

Total Funding

$247.8M

Headquarters

San Francisco, California

Founded

2017

Simplify Jobs

Simplify's Take

What believers are saying

  • Growing market for tech-driven asset management platforms boosts potential returns.
  • Increased demand for accessible healthcare solutions supports Matter Health's growth.
  • Rising interest in sustainable investments aligns with Jordan Park's strategic focus.

What critics are saying

  • Increased competition in tech-driven asset management may challenge market position.
  • Potential overexposure to healthcare investments could increase financial risk.
  • Healthcare sector downturns may impact investments like Matter Health.

What makes Jordan Park unique

  • Jordan Park leads investments in innovative healthcare models like Matter Health.
  • Focus on tech-driven asset management platforms, exemplified by Ethic's Series C funding.
  • Emphasis on sustainable and ethical investment strategies aligns with current market trends.

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