Advyzon · 1 month ago
Alternative Investments, Data Operations Specialist
Chicago, IL
Full-time
Onsite
New Grad, Entry Level
$65K/yr - $65K/yrAdvyzon is seeking a detail-oriented data operations professional to support our alternative investment data process, leveraging advanced technologies and tools to manage and validate investment data. The role involves onboarding clients, managing post-trade processing, and ensuring accuracy in alternative investment transactions.
AdviceFinancial ServicesImpact Investing
Responsibilities
Onboard new clients’ alternative investments by working with client service team, custodians and fund administrators
Serve as an extension of our client’s back office by managing the entire post-trade processing of alternative investments
Validate and process alternatives investment data for clients using various tools and technologies
Collect, analyze and process into Advyzon alternative investment data and notices, including Capital Call Notices, Distribution Notices, and Capital Account Statements
Resolve exceptions to ensure accuracy of alternative investment transactions and valuations
Collaborate across Product, and Engineering team to optimize alternative investment data processing
Coordinate with clients, the client service team, fund managers, and fund administrators to address data-related issues
Support the migration or building of historical data for alternative investments using various sources
Maintain and improve alternatives investment data operations workflow procedures
Qualification
Required
Prior experience in alternative investment data entry or data operations
Exceptional organizational skills and self-motivation
Strong proficiency in Excel and experience analyzing and processing large data sets
Meticulous attention to detail with high accuracy standards
Strong communication and cross-functional collaboration skills
Preferred
Use and understanding of generative AI tools
Company
Advyzon
Advyzon is a cloud-based platform that offers management and customizable performance reporting for financial advisors.
Founded in 2012
51-200 employees
H1B Sponsorship
Advyzon has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (1)
2022 (1)
2021 (3)
2020 (2)
Funding
Current Stage
Growth StageLeadership Team
Samantha Schwimmer
Chief Marketing Officer
Recent News
2024-10-22
Company data provided by crunchbase