Investment Operations Specialist

4 days ago


Chicago, Illinois, United States Advyzon Full time
Job Description

We are seeking a detail-oriented Data Management Professional to support our alternative investment data process, leveraging advanced technologies and tools to manage and validate investment data. The successful candidate will work closely with the client service team, custodians and fund administrators to onboard new clients' alternative investments.

Key Responsibilities
  • Manage the entire post-trade processing of alternative investments, ensuring accuracy and efficiency.
  • 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.

Requirements
  • 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.
What We Offer
  • Opportunity to work with cutting-edge technologies.
  • Critical role in supporting Advyzon's alternatives investment data.
  • Estimated salary: $70,000 - $90,000 per year, depending on location and experience.


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