Alternative Investments Data Operations Specialist

## Content Summary

**Alternative Investments Data Operations Specialist**

### Key Responsibilities:
- Onboard new clients’ alternative investments by working with client service team, custodians, and fund administrators.
- Serve as an extension of our client’s back office by managing the entire post-trade processing of alternative investments.
- Validate and process alternative 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.
- Resolve exceptions to ensure accuracy of alternative investment transactions and valuations.
- Collaborate across Product and Engineering teams to optimize alternative investment data processing.
- Coordinate with clients, the client service team, fund managers, and fund administrators to address data-related issues.
- Support the migration or building of historical data for alternative investments using various sources.
- Maintain and improve alternatives investment data operations workflow procedures.

### 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.
- Use and understanding of generative AI tools is a plus.

### Opportunities:
- Opportunity to work with cutting-edge technologies.
- Critical role in supporting Advyzon's alternatives investment data.
- Opportunity to expand and develop our alternative investment data team.