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Senior Data Analyst
Support the structuring, validation, and reconciliation of multi-asset portfolio data across banks and custodians.
DR
Full-time
Description:
We are seeking a detail-oriented Data Analyst to support the ingestion, validation, and structuring of multi-asset portfolio data across banks, custodians, and private funds. The ideal candidate will have experience working with financial data, strong SQL/Excel skills, and a rigorous approach to reconciliation and reporting. You will collaborate closely with our analysts and engineering team to ensure that all client portfolios are accurately modeled and decision-ready.
Key Requirements:
- 2+ years in a data analyst or financial operations role
- Experience with portfolio data (equities, fixed income, private equity, etc.)
- Proficiency in SQL and Excel; experience with Python is a plus
- High attention to detail and consistency in data formatting
- Strong communication skills for internal and client-facing coordination
