We are seeking an Principal Investment Data and Analytics Specialist with experience managing investment operations for performance reporting or experience managing investment data teams, with a background in project management. This is a leadership role and will include managing a team of associates.

Responsibilities:

• Consolidate data collection efforts across Investment Research and take ownership for timeliness and quality of governed data sets
• Collaborate with other global functions, including Investment Research, Product Services and Data Management to agree on additional functions to onboard, and to deliver standards and metrics for monitoring
• Oversee and own data and service provider relationships utilized by the team and ensure all SLAs are met
• Identify process and automation improvements and develop business and/or development requirements to support project prioritization and contribute to increased team efficiency
• Utilizing visualization tools and available or custom data sources, prototype and ultimately deliver creative and rapid solutions to facilitate regular or ad-hoc analyses
• Facilitate the resolution of data issues between the investment team and data owners across the organization
• Implement processes and procedures for the team and ensure adherence. Ensure procedure documentation is current and accessible
• Manage position and transaction reconciliations for all Pooled Vehicle products, ensuring ad-hoc and periodic performance estimates and finalized reporting are fully accurate and signed-off
• Deliver Pooled Vehicle performance reporting (including attribution) to internal teams, working directly with Compliance function to ensure all delivered materials meet disclosure requirements

Qualifications:

• 6-10 years’ experience managing investment operations for performance reporting and/or experience managing investment data teams
• Experience calculating investment performance and attribution across asset classes (including time-weighted returns, IRRs and PMEs)
• Proficient understanding of investment data sets and vehicle structures, including dealing terms and fee structures in commingled and bespoke investment products
• Prior experience managing third-party vendors or contract team resources
• Strong problem solving skills and attention to detail
• Technical skills such as SQL, PowerBI, Excel, Power Automate or RPA
• MBA or progress toward CFA or CIPM is a plus