Responsibilities:
- Data collection and validation from unstructured data sets.
- Support the implementation and become SME for organization data extraction and transformation tools for Private Equity
- Drive operating model setup for data services for private equity services in region
- Maintain templates, business rules and validation rules used within data extraction and transformation tools
- Deliver with operational team the quarterly reference data sets, pricing files and transation activity
- Monitoring daily transaction processing, quarterly data files, booking custody transactions and investigating exceptions.
- Liaising with Client Operation teams, including monitoring of deliverables and
- troubleshooting issues.
- Creating portfolio data sets for new fund launches within internal applications prior to the hand off to accounting teams.
- Maintaining the database for changes in reference data.
