Private Asset Data Research Specialist

Job Description

The Private Capital Solutions team is responsible for sourcing, validating, and maintaining data on underlying investments in private capital partnerships. The team analyzes fund manager reports, conducts web-based research, and applies industry standards like GICS for accurate classification. Responsibilities include resolving data issues, maintaining entity linkages, and ensuring high-quality, client-ready outputs. Your Key Responsibilities Associate Private Capital Solutions will be responsible for sourcing, entering, and maintaining detailed information on the underlying portfolio investments of private capital partnerships. Data is gathered directly from fund manager reports and various online sources. Key responsibilities include: Conducting detailed reviews and analysis of private capital partnership financial statements to accurately capture underlying investments Performing in-depth online research to gather investment information