Client Delivery Advocate - Analyst

Job description

About the Role iCapital is seeking a Client Delivery Advocate Analyst to join the Data Solutions team. This individual must be comfortable working in a dynamic, performance-driven, fast-paced environment, and is committed to delivering a high-quality, accurate product on a time-sensitive basis. Daily activities will be diverse, from setting up and maintaining software applications, to assisting clients with issues, special projects, sales calls, and helping with all the non-related tasks associated with building an innovative company. The role is a mix of finance and technology. Responsibilities: - Financial Reporting and Data Aggregation tools. - Analyze and explain portfolio performance results. - Conduct account level reconciliation, including research and resolution of all breaks, cancels, and corrects. - Analyze private equity and hedge fund statements for input into system. - Consolidate data from multiple sources and custodians. - Provide accurate and timely statements and data entry. - Generate reports as needed. - Work with clients and partners to resolve data issues. - Develop and strengthen client relationships via client on-boarding, client account setup, training, day-...