Data Integrity Analyst - Financial Systems

HL002 Hamilton Lane Advisors, LLC; Moosic (Lackawanna County); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Healthcare coverage

Wellness program

Tuition reimbursement

Adoption assistance

Volunteer time off

Stock purchase plan

Retirement programs

Job summary

Hamilton Lane Advisors, LLC in the United States seeks a Client Operations Data Integrity Specialist to manage backend data for investments, perform data entry, and reconcile sources across Hamilton Lane systems.

You will collaborate with client service and fund accounting teams, maintain daily data controls, and ensure accuracy in a fast-paced environment; requires BA/BS and advanced Excel skills.

Qualifications

• BA/BS in business, finance, accounting, economics or mathematics or AA/AS with relevant experience.
• Advanced proficiency in Microsoft Excel.
• Strong communication skills.
• Detail oriented, organized and analytical.
• Ability to handle multiple assignments in a fast-paced environment.

Responsibilities

• Data entry of critical financial and investment information into Hamilton Lane systems.
• Reconciliation of data ensuring integrity, accuracy, consistency and quality.
• Review daily data controls.
• Coordinate with third party data providers.
• Maintain a focus on process management and quality control.

Skills

Aptitude for problem solving

Strong communication skills

Detail oriented

Organized

Analytical skills

Education

BA/BS in business, finance, accounting, economics or mathematics

AA/AS with relevant experience

Tools

Microsoft Excel

Job description

Hamilton Lane Advisors, LLC in the United States seeks a Client Operations Data Integrity Specialist to manage backend data for investments, perform data entry, and reconcile sources across Hamilton Lane systems.

You will collaborate with client service and fund accounting teams, maintain daily data controls, and ensure accuracy in a fast-paced environment; requires BA/BS and advanced Excel skills.