Investor Reporting Analyst

New York, NY

Seeking an Investor Reporting Analyst for a firm in Purchase, NY



  • Manage Fund and Investor On-Boarding (SalesForce and Intralinks)
  • Maintain Fund and Fund data in SalesForce
  • Maintaining existing Investors
  • Maintain existing Contact & Services
  • Handle Ad-Hoc reporting requirements in SalesForce
  • Prepares SalesForce investor lists for IntraLinks postings
  • Manage special handling reporting requirement for certain investors
  • Review and validate all investor transfers entered in SalesForce
  • Posting Investor documents on Intralinks and alerting investors
  • Intralinks Management
  • Support preparation of Investor Notices (Capital call, Distribution, Capital Account Statements)


  • 3+ years of related technical/data analytics/reporting experience
  • Bachelor’s degree required
  • Knowledge of or related CRM system
  • Basic understanding of fund Accounting
  • Strong MS Excel skills – working with Pivot Data, V-Lookup
  • Strong Analytical skills
  • Detail oriented
  • Quick learner
  • Ability to multi-task
  • Business writing skills
  • Knowledge of Intralinks and Investran is a plus
  • Experience using complex Excel functions and writing VBA Macro is a plus
  • Experience working with technology team for requirement gathering, UAT and IT system review is plus


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.


Date Posted 6/14/2017
Salary $85,000-$110,000 + Bonus

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