Compensation: $80,000 – $110,000 + bonus
Location: New York City
Job Overview:
The Fund Data Analyst collects, analyzes, and reports fund data to support investment decision-making and provide stakeholder insights. In this role, you will collaborate closely with cross-functional teams to ensure accurate and timely reporting.
Responsibilities:
As a Fund Data Analyst you will be responsible for —
- Collecting, validating, and analyzing fund data to produce accurate and comprehensive reports
- Developing and maintaining data models, dashboards, and visualizations to present fund performance metrics
- Collaborating with internal stakeholders to understand reporting requirements and deliver actionable insights
- Conducting data quality checks and resolving any data discrepancies
- Assisting in the preparation of investor communications, presentations, and ad-hoc requests
- Staying updated on industry best practices and regulatory requirements related to fund reporting and analytics
Qualifications:
To be considered for the Fund Data Analyst opportunity you should have —
- Bachelor's degree in Finance, Economics, or a related field (Master's degree preferred)
- 2+ years of experience in fund data reporting, analytics, or related roles
- Strong knowledge of investment products, fund structures, and industry standards
- Proficiency in data analysis, data manipulation, and reporting tools (e.g., SQL, Excel, Tableau)
- Knowledge of regulatory requirements (e.g., SEC, UCITS) is a plus
Benefits:
- Competitive compensation package
- Opportunities for professional development and growth
- Comprehensive benefits package
- Collaborative and dynamic work environment
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Application 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.
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