Portfolio Data Analyst - Investment Operations

RDV Corporation; Grand Rapids (MI); In loco; USD 65.000 - 95.000; Tempo pieno

Descrizione del lavoro

OA Private Capital (OAPC) seeks a Data Analyst to support investment reporting document management, portfolio monitoring, valuation, and internal reporting activities. The ideal candidate will have an analytical mindset, strong technical skills, and superior attention to detail.

Based in Grand Rapids, you will develop and maintain internal reports and dashboards, collaborate with the investment team to collect data, monitor cash flow against forecasts, and contribute to continuous improvement of

Competenze

• Bachelor's degree in Business Analytics, Data Science, or a similar field.
• Strong collaboration and professional demeanor.
• Excellent attention to detail with big-picture data relationships.
• Analytical and curious with a desire to learn.
• Strong organizational skills and ability to work independently.
• Proficiency with Microsoft Excel; PowerBI experience desired.
• Ability to implement and maintain business processes and best practices.
• Discretion with highly confidential information.

Mansioni

• Leverage platforms to procure, file, and distribute investment reporting documents.
• Collaborate with investment team to collect and enter data for portfolio monitoring and valuations.
• Monitor cash activity against the forecast and flag re-forecasts to the Director of Operations.
• Assist in valuation activities and related reporting.
• Identify opportunities to improve processes and leverage technology to scale operations.
• Provide data quality assurance and support data governance programs.
• Attend internal meetings and educational sessions.
• Execute other projects as assigned.

Conoscenze

Team player

Attention to detail

Analytical mindset

Learning mindset

Organizational skills

Self-directed

Discretion

Formazione

Bachelor's degree in Business Analytics or Data Science

Strumenti

Excel

PowerBI

Descrizione del lavoro

OA Private Capital (OAPC) seeks a Data Analyst to support investment reporting document management, portfolio monitoring, valuation, and internal reporting activities. The ideal candidate will have an analytical mindset, strong technical skills, and superior attention to detail.

Based in Grand Rapids, you will develop and maintain internal reports and dashboards, collaborate with the investment team to collect data, monitor cash flow against forecasts, and contribute to continuous improvement of