Data Analyst- Investments

Summary

Intone is a highly respected institutional investment organization that supports mission-driven entities through investment management. They are seeking a Data Analyst to deliver high-quality investment data and analytics for nonprofit clients, focusing on data ingestion, validation, and quality.

Responsibilities

• Oversee the extraction of alternative investment data, including NAVs and transaction details, from investment documents using internal tools and AI-assisted workflows
• Interpret, classify, and validate extracted data for accuracy and completeness
• Identify and resolve exceptions/edge cases in coordination with vendors and internal teams
• Support continuous improvement of data workflows, reducing manual effort and increasing reliability over time
• Maintain mapping and delivery mechanisms for investment documents and data across systems
• Perform reconciliations across systems and lead timely investigation and resolution of discrepancies in NAVs, transactions, performance, and related data
• Develop expertise in performance analytics for alternative investments, especially private markets, through ongoing exposure to investment reporting
• Maintain liquidity models for alternative investments and support liquidity waterfalls at the asset class and portfolio levels
• Evaluate prospective data providers to enrich investment data and improve portfolio monitoring capabilities
• Collaborate across teams to ensure data usability, scalability, and accuracy for reporting and portfolio monitoring needs

Skills

• Exceptional attention to detail and a strong commitment to data quality
• Basic knowledge of alternative investment data and interest in private markets, financial data, and analytics
• Experience working with large datasets and multiple technology platforms or systems
• Ability to work both independently and collaboratively in a team environment
• Positive attitude, team-oriented mindset, and willingness to contribute to process improvement
• 1-4+ years of relevant experience in investment operations, investment accounting, data operations, performance reporting, or a related field
• Minimum BA, BS, or equivalent required
• Experience with accounting and performance reporting for alternative investments
• Familiarity with alternative investment data points such as NAV, capital calls, distributions, and liquidity terms
• Experience with platforms such as Caissa, Solovis, or Burgiss
• Comfort working with technology and tools such as Excel; familiarity with database and business intelligence tools such as Power BI or SQL is a plus
• Interest in workflow, automation, and data process improvement

Qualifications

Must Haves

• Exceptional attention to detail and a strong commitment to data quality
• Basic knowledge of alternative investment data and interest in private markets, financial data, and analytics
• Experience working with large datasets and multiple technology platforms or systems
• Ability to work both independently and collaboratively in a team environment
• Positive attitude, team-oriented mindset, and willingness to contribute to process improvement
• 1-4+ years of relevant experience in investment operations, investment accounting, data operations, performance reporting, or a related field
• Minimum BA, BS, or equivalent required

Nice to Haves

• Experience with accounting and performance reporting for alternative investments
• Familiarity with alternative investment data points such as NAV, capital calls, distributions, and liquidity terms
• Experience with platforms such as Caissa, Solovis, or Burgiss
• Comfort working with technology and tools such as Excel; familiarity with database and business intelligence tools such as Power BI or SQL is a plus
• Interest in workflow, automation, and data process improvement