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Data Analyst
Ref No.: 19-11175
Location: Stamford, Connecticut
Job Description:
Data Processor

**Lots of data entry - ENTRY LEVEL POSITION

Your role

Are you interested in learning more about the financial industry, hedge funds, ideally also in the asset management environment? Are you solid with juggling a significant amount of information, deadlines and communication needs at the same a time?

We are looking for someone like you to:
– Identify, classify, and sort documents electronically
• Statements/Confirmations
• Weekly estimates
• Financial Statements
• Proxies/Corporate Actions
• Legal documents
– Process/file emails from third-party investment managers
• Using filing system software to enter data into the system
• Using filing system software to select where to file emails and attached documents
• Handling a high volume of emails per day in an accurate and consistent manner
– Analyze feeds from vendor websites
– Manually price investment instruments. Knowledge of NAV per share pricing, investment performance returns/statistics is a plus (week-to-date, MTD, QTD, etc.)
– Establish fund mapping and creation
– Maintain a high degree of quality control and validation of the completed work
– Perform ad-hoc requests
• Looking up sources of entered data when someone inquires
• Assisting teams with entering data as part of an ad-hoc project

Your team

You'll be working in a team within the Multi-Manager Solutions/Hedge Fund Solutions organization of *** Asset Management (*** AM). We are seeking entry-level and motivated team member based in Stamford, CT.

Your experience and skills

You have:
– Associates degree or higher
– an interest in financial markets
– ability to interact with IT, Operations and Investment teams

You are:
– Solution-oriented, creative and able to cope with complex matters and deadlines, while being detail-oriented
– Highly proficient in Microsoft Office
– Strongly analytical and able to multi-task
– Dependable, self-motivated and accountable
– Excellent in communication and collaboration
– Fluent in English