Helping Financial Advisors and Wealth Managers incorporate alternative strategies at scale. Helping Asset Managers open new lanes of distribution.
About the role
iCapital is seeking a detail-oriented and technically capable Associate to join the Data Feed Operations team within Data Solutions. This role sits at the intersection of investment operations, data analysis, and technical data management, with a focus on supporting the quality and reliability of post-trade investment data. Found on 1752vc Careers, the job board for startup and VC roles.
What they're looking for
- Monitor inbound and outbound data feeds, APIs, file-based integrations, processing results, validations, deliveries, and service exceptions
- Reconcile investment positions, transactions, valuations, cash activity, and related reporting data across source systems and downstream outputs
- Investigate data-quality exceptions and feed breaks, determine root cause, document findings, and coordinate remediation with internal and external partners
- Certify the completeness and accuracy of reporting data before publication, migration acceptance, or client and partner delivery
- Use SQL to analyze relational data, validate populations, trace lineage, identify anomalies, and produce repeatable reconciliation evidence
- Use analytical and automation tools to develop controls, transform and compare data sets, reduce manual analysis, and support scalable monitoring and reconciliation workflows
More about this role
About the Role
iCapital is seeking a detail-oriented and technically capable Associate to join the Data Feed Operations team within Data Solutions. This role sits at the intersection of investment operations, data analysis, and technical data management, with a focus on supporting the quality and reliability of post-trade investment data. This hands-on, highly collaborative role partners across technical and business teams to solve complex data challenges and support scalable data operations within a fast-moving financial technology environment.
Responsibilities
- Monitor inbound and outbound data feeds, APIs, file-based integrations, processing results, validations, deliveries, and service exceptions.
- Reconcile investment positions, transactions, valuations, cash activity, and related reporting data across source systems and downstream outputs.
- Investigate data-quality exceptions and feed breaks, determine root cause, document findings, and coordinate remediation with internal and external partners.
- Certify the completeness and accuracy of reporting data before publication, migration acceptance, or client and partner delivery.
- Use SQL to analyze relational data, validate...
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