Alternative Investment Operations - Analyst

iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $214 billion in global client assets invested in 1,731 funds, as of December 2024.

iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2024); a three-time selection by Forbes to its list of Best Startup Employers (2021-2023); and a four-time winner of MMI/Barron’s Solutions Provider award (See link below). 

About the Role

iCapital is seeking an Alternative Investment Operations Analyst to join the Data Solutions team. This individual must be comfortable working in a dynamic, performance-driven, fast-paced environment, and committed to delivering a high-quality, accurate product on a time-sensitive basis. This role is a mix of finance and technology, making daily activities diverse, from setting up and maintaining software applications, to ad hoc projects, and helping with data feed management.

Responsibilities

• Document Management: oversee organization of fund documents within operational systems
• Accuracy and Integrity: enrich unstructured data into existing data infrastructure
• Quality Control: maintain completeness, timeliness and accuracy of relevant investment data through validation and control processes
• Governance and Compliance: follow best practices for managing investor information to maintain consistency and ensure compliance with internal standards
• Cross-Functional Collaboration: collaborate across teams to provide insights from alternative investment data across multiple reporting platforms and systems
• Automation and Process Improvement: continuously look for ways to automate and improve existing processes
• Documentation and Knowledge Sharing: maintain and share standard operating procedures

Qualifications

• Bachelor’s degree in finance, economics, business administration or related field
• 0-3 years in data management, analysis, or financial operations
• Proficiency in data management tools, excel and other software
• General understanding of the alternative investment landscape
• Able to prioritize and execute tasks and meet deadlines
• Commitment to continuously learn new technologies and adapt to new data and systems as industry evolves
• Able to identify and understand risks associated with data management processes
• Able to support the team and build relationships across teams

Benefits

The base salary range for this role is $60,000 to $65,000.  iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday.

For additional information on iCapital, please visit https://www.icapitalnetwork.com/about-us  Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc | Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/

iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.