Associate, Risk & Reporting
We are partnering with an $11B AUM leading global alternative investment fund manager to add an Associate, Risk & Reporting to their team. This is an exciting opportunity to join a team where there is significant career upside to the role over time, with the candidate determining their long-term career trajectory.
This associate will be responsible for creating and executing reporting for internal and external stakeholders and will have responsibility for data integrity. This person must focus on sourcing data and ensuring consistency and accuracy across systems. The role will have responsibility for collaborating with investor reporting, investment operations, investment professionals, and other internal functions.
We are looking for someone with strong data management and processing skills, a curious learner that is ambitious with robust analytical skills to help effectively leverage data. This role is located in Minnesota/hybrid.
If you’re interested in hearing more, please reach out to jamende@skywatersearch.com
Responsibilities
- Prepare investor reports
- Coordinate quarterly reporting for individual funds and investors
- Manage monthly reports including portfolio, exposure, counterparty, investment guidelines and position reports
- Assist with the preparation of required compliance reporting for the various regulatory bodies
- Monitor reporting from third party administrator
- Provide support to research and resolve issues related to data integrity and discrepancies
- Assist in developing processes and procedures to support business activities
- Responsible for assisting with data reconciliation and maintenance to ensure consistency, accuracy, and completeness within the ‘golden source’ enterprise data and across various reporting systems
- Develop an expertise in understanding data flow within the systems and utilize this knowledge to assist other functions with extracting data
- Assist with the development of dashboards to facilitate data accuracy and completeness
- Provide support in development and implementation of data management systems
- Provide analysis and reporting services for internal customers including senior management, fund operations, management company, compliance and others
- Evaluate and re-engineer existing processes for efficiency improvements and automation
- Assist with testing and implementation of new data management solutions
Desired Skills and Experience
- Bachelor's degree in accounting, business, finance, or related field
- 2+ years of experience reviewing and analyzing financial information and data
- Demonstrated expert Excel skills including proficiency with pivot tables, charts, and formulas
- Demonstrated interest in basic structured query language or similar such as SQL/LookML or utilizing Looker
- Demonstrated strong analytical and critical thinking skills
- Demonstrated strong verbal and written communication skills, including building internal and external relationships
- Detail-oriented and effective multi-tasking abilities
- Ability to take initiative, work autonomously and handle multiple demands
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ABOUT SKYWATER SEARCH
Start with your Short List
Led by a group of seasoned search industry professionals, SkyWater Search Partners brings new focus to a novel concept, “Short List Search.” Our purpose is to leave a lasting impression on the clients we serve by providing individuals who will make a measurable difference in their business. We strive to consistently deliver great results to our clients in a very timely manner.
Practice Areas
Our practice areas are led by highly experienced executive recruiters who take great care in fully understanding client requirements and candidate qualifications.
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Founded on long-standing relationships and hundreds of successful placements throughout the Twin Cities business community, SkyWater Search Partners is a proven resource for clients and candidates looking to quickly and confidently explore their “short list” of best choices. Count on us to find the best people – and the best fit.
