Financial Data Analyst

GP Fund Solutions•Latham, NY

10h•Hybrid

About The Position

Financial Data Analyst – GP Fund Solutions Where Data Meets Decision-Making. We turn numbers into insights that drive client success. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.

Requirements

Bachelor’s degree in Math, Informatics, Data Science, Finance, or related field of study.
Experience with VBA, SQL / SSRS, R / Python or visualization software.
Knowledge of investment & economic principals / terms (markets, asset classes, fund classes, sectors etc.).
Understanding of performance and Benchmarking calculations and terminology (GIPS, PME).
1+ years of related work experience.
Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Responsibilities

Utilize data cleaning techniques and tools to handle missing values, outliers, and inconsistencies in large and complex datasets.
Understand and apply private market reporting concepts to data modeling and report automation.
Provide support for a range of reporting applications, including custom-built solutions and third-party tools to enable reporting across the organization.
Carry out exploratory data analysis, researching and resolving issues with various degrees of complexity.
Produce ad-hoc models for clients or GPFS management for purposes such as fund raising or performance tracking.
Support fund administration teams by producing and reviewing data driven work-paper schedules used in financial statements, investment valuations and other deliverables.
Optimize and maintain workflows related to data processing tasks.
Reconcile reporting output to source documents.