Alternative Fund Services - Data Analytics - Analyst

Role involves end-to-end trade lifecycle across multiple asset classes, serve as a primary client contact, and execute key operational controls that safeguard accuracy, timeliness, and data integrity. Partners with Portfolio Management, Trading, Custodians, Brokers, and internal Control functions to ensure robust risk management and a superior client experience. Responsibilities include administering the full trade lifecycle, middle-office processes (OTC settlements, margin and collateral management, break resolution, dispute tracking), daily and month-end controls (trade reviews, reconciliations, valuation checks), vendor pricing analysis to ensure pricing accuracy, client liaison, reference data maintenance, responding to audit requests, and leading process improvements and control enhancements.