Alternative Investments Data Operations Specialist

Alternative Investments Data Operations Specialist Alternative Investments Data Operations Specialist Get AI-powered advice on this job and more exclusive features. Job Overview Advyzon is seeking a detail-oriented data operations professional to support our alternative investment data process, leveraging advanced technologies and tools to manage and validate investment data. Job Overview Advyzon is seeking a detail-oriented data operations professional to support our alternative investment data process, leveraging advanced technologies and tools to manage and validate investment data. Primary Responsibilities Onboard new clients’ alternative investments by working with client service team, custodians and fund administrators Serve as an extension of our client’s back office by managing the entire post-trade processing of alternative investments Validate and process alternatives investment data for clients using various tools and technologies Collect, analyze and process into Advyzon alternative investment data and notices, including Capital Call Notices, Distribution Notices, and Capital Account Statements Resolve exceptions to ensure accuracy of alternative investment transactions and valuations Collaborate across Product, and Engineering team to optimize alternative investment data processing Coordinate with clients, the client service team, fund managers, and fund administrators to address data-related issues Support the migration or building of historical data for alternative investments using various sources Maintain and improve alternatives investment data operations workflow procedures Skills/Qualifications Prior experience in alternative investment data entry or data operations is preferred Exceptional organizational skills and self-motivation Strong proficiency in Excel and experience analyzing and processing large data sets Meticulous attention to detail with high accuracy standards Strong communication and cross-functional collaboration skills Use and understanding of generative AI tools is a plus Additional Information Opportunity to work with cutting-edge technologies Critical role in supporting Advyzon's alternatives investment data Opportunity to expand and develop our alternative investment data team Powered by JazzHR kQSEqyN6X9 Seniority level Seniority level Entry level Employment type Employment type Full-time Job function Job function Finance and Sales Industries Internet Publishing Referrals increase your chances of interviewing at Advyzon by 2x Sign in to set job alerts for “Investment Specialist” roles. Chicago, IL $48,000.00-$61,000.00 1 month ago Director - (Midwest Territory) External Relationship Manager, Wealth Distribution Chicago, IL $150,000.00-$200,000.00 3 weeks ago Chicago, IL $170,000.00-$200,000.00 2 weeks ago Greater Chicago Area $157,000.00-$207,500.00 3 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Advyzon