Sr. Associate, Investment Firm

Job Description

Job Description

We are looking for a Sr. Associate to join a financial services organization in Stamford, Connecticut. In this role, you will help maintain high-quality investment and product data, support reporting needs across multiple teams, and contribute to the accuracy of materials used internally and externally. This position is well suited for someone who enjoys working with complex datasets, values precision, and can balance recurring responsibilities with time-sensitive requests.

Responsibilities:

• Maintain and enhance investment-related databases and supporting workflows to improve data quality, consistency, and usability.

• Review, calculate, and update product, portfolio, and market data such as performance results, asset levels, cash flows, fees, holdings, and other key characteristics.

• Prepare and distribute recurring reports and data files that provide daily, monthly, and quarterly product information to stakeholders.

• Validate information presented in reports, marketing materials, web content, annual documents, and external vendor platforms to ensure accuracy and completeness.

• Partner with internal teams to support the development of new reporting tools, refined processes, and more effective data deliverables.

• Analyze large datasets covering investment vehicles such as alternative strategies, mutual funds, and separately managed accounts, identifying trends and resolving discrepancies.

• Respond to ad hoc requests for product, affiliate, portfolio, and industry information by delivering timely research and data-driven insights.

• Build working knowledge of internal resources and third-party platforms, including FactSet, Morningstar Direct, Bloomberg, eVestment, and Preqin, to support research and reporting needs.

• Bachelor’s degree in Finance, Economics, Data Management, or a related discipline is preferred.

• 1–2 years of relevant or internship experience in investment management, asset management, or a similar financial services environment.

• Exposure to alternative investments, mutual funds, or separately managed accounts is strongly preferred.

• Advanced Excel skills with the ability to use complex formulas and manage large datasets effectively.

• Strong analytical abilities with a high level of accuracy when reviewing and maintaining detailed information.

• Experience working with financial data platforms such as FactSet, Morningstar Direct, or Bloomberg is preferred.

• Ability to communicate clearly and collaborate with cross-functional teams while handling multiple priorities.

• Familiarity with tools such as PowerPoint, Tableau, and AI-enabled productivity resources is a plus.

Interested? Apply immediately, or send your resume to: View email address on ziprecruiter.com(.com) with the subject line: Sr. Associate role, Investment Firm, Stamford