Investment Ops Data Analyst: NAVs & Alternatives (Hybrid)

Agile Recruiter; Charlottesville (VA); Hybrid; USD 75,000 - 85,000; Full time

Job summary

Our client, a respected institutional investment organization, seeks a Data Analyst focused on Investment Operations in Charlottesville. You will deliver high-quality investment data and analytics to support mission-driven nonprofits, reporting to the Director of Investment Operations & Risk Management.

In this hybrid role (2x/week on-site), you will handle NAVs, liquidity, and performance data while exploring growth into private markets.

Qualifications

• BA/BS is required or preferred.
• Excel proficiency required; SQL or Power BI a plus.
• Strong attention to detail and data quality.
• Experience in investment operations or data operations is preferred.

Responsibilities

• Extract alternative investment data from investment documents using internal and AI-assisted tools.
• Interpret, classify, and validate extracted data for accuracy and completeness; resolve exceptions and edge cases.
• Reconcile across systems and investigate discrepancies in NAVs, transactions, and performance.
• Maintain liquidity models and waterfalls at the asset-class and portfolio level.
• Evaluate prospective data providers and continuously improve workflows, automation, and reliability.

Skills

Excel

SQL

Power BI

Attention to detail

Education

Bachelor's degree

Job description

Our client, a respected institutional investment organization, seeks a Data Analyst focused on Investment Operations in Charlottesville. You will deliver high-quality investment data and analytics to support mission-driven nonprofits, reporting to the Director of Investment Operations & Risk Management.

In this hybrid role (2x/week on-site), you will handle NAVs, liquidity, and performance data while exploring growth into private markets.