Client Delivery Specialist, Automation - Associate

The role

This person will lead data conversion projects and integrate historical financial data. They will support automated data feeds and respond to ad-hoc data requests for client-facing teams.

What you will do

• Lead data conversion projects, including extracting, transforming, and loading (ETL) data between portfolio management systems.
• Integrate historical financial data by converting complex and unstructured data files and statements into structured formats.
• Provide support for automated data feeds, troubleshooting issues and ensuring the seamless transformation of daily financial transactions and positions.
• Respond to ad-hoc data requests from client-facing teams.

Required qualifications

• Bachelor's degree with a concentration in finance, computer science, statistics, mathematics, data science, or a similar field
• 2-5+ years in the financial industry
• Proven track record of financial product support, technical proficiency, and solid accounting knowledge
• Expertise with Addepar and familiarity with other portfolio management systems, such as Advyzon, APX, Axys, Black Diamond, Orion, Ridgeline, Tamarac
• Strong background working with financial custodial data and proficiency supporting alternative financial instruments
• Advanced proficiency in Excel and text file manipulation
• Experience with at least one of the following: Python, SQL, Power Automate or other large data set software
• Demonstrated history of automating data-related processes such as data integration, including log file creation and maintenance
• Understanding of Salesforce, Monday.com, Jira, and GitLab
• Comfort working with a geographically dispersed team
• Strong interpersonal verbal and written communication skills and comfortable communicating with clients as needed

Nice to have

• Familiarity with other data formats, such as JSON, XML, and unstructured-to-structured transformation
• Achievement of, or working towards, an MS/MBA, CFA, CAIA, or CFP

Benefits

• salary
• equity for all full-time employees
• annual performance bonus
• employer matched retirement plan
• generously subsidized healthcare
• 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
• parental leave
• unlimited paid time off (PTO)

About the company

iCapital is seeking a Client Delivery Specialist Associate to join the Automation team within the Data Solution department. iCapital is an Equal Employment Opportunity and Affirmative Action employer.