
Senior Entity Data Specialist
1 week ago
Key Responsibilities:
- We are seeking a seasoned researcher to establish and maintain comprehensive reference data across multiple platforms.
- The ideal candidate will manage large datasets, execute ongoing data cleanup activities, and support larger-scale data cleanup initiatives as directed.
- They will perform regular reconciliations and validations between all platforms to ensure data accuracy and consistency.
- Additionally, they will identify and resolve data discrepancies in a timely manner and implement quality control measures to prevent data inconsistencies.
Data Integrity & Reconciliation:
- The successful candidate will maintain ongoing monitoring and maintenance of data integrity across systems.
- They will work closely with cross-functional teams to ensure seamless data flow and identify areas for improvement.
Fund Operations & Structure Management:
- The Senior Research Analyst will execute fund structure setup and organize and maintain legal entity documentation for Alternative investments.
- They will support fund lifecycle management from inception through wind-down and develop and maintain legal entity workflow diagrams and process documentation.
Process Improvement & Documentation:
- The ideal candidate will lead process reengineering initiatives and create and update standard operating procedures for entity management processes.
- They will identify opportunities for automation and process optimization and mentor junior team members on complex entity management issues.
Required Qualifications:
Education & Experience:
- Bachelor's degree in Finance, Business Administration, or related field.
- 3-5 years of experience in fund administration, legal entity management, or financial services operations.
- Experience with alternative investment structures (private equity, hedge funds, real estate, etc.).
Technical Skills:
- Proficiency with Diligent Entities platform.
- Experience with fund administration systems (eFront, PE AUM Portal, or similar platforms).
- Advanced Excel skills and database management experience.
- Strong analytical and problem-solving abilities.
Knowledge & Competencies:
- Understanding of legal entity structures and corporate governance.
- Knowledge of alternative investment fund structures and operations.
- Familiarity with regulatory requirements for investment funds.
Preferred Qualifications:
- Experience with process mapping and workflow documentation.
- Knowledge of data reconciliation best practices.
- Previous experience in fund accounting or administration.
Key Competencies:
- Analytical Thinking: Ability to analyze complex data relationships and identify discrepancies.
- Process Orientation: Strong focus on establishing and following systematic procedures.
- Leadership: Ability to guide projects and mentor team members.
- Strategic Thinking: Capability to identify process improvements and drive organizational efficiency.
Career Development Opportunities:
- Potential expansion of responsibilities to support all legal teams organization-wide.
- Opportunity to lead process improvement initiatives across the business.
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