Data Analyst (Full-Time position & Local)

Dice is the leading career destination for tech experts at every stage of their careers. Our client, SumasEdge Corporation, is seeking the following. Apply via Dice today!Job Title:- Financial Data AnalystLocation:- On-site 2 days a week in Charlottesville, VA (an hour away from Richmond, VA)Duration:- Full timeVisa:- , (need strong communication)Job Description-:While this role does incorporate some IT/technical aspects it is in the financial space and caniddates need to come from financial firms. She said that pulling candidates from Richmond that don’t mind drving an hour each way twice a week has proven successful in the pastOur client is a highly respected institutional investment organization that supports mission-driven entities through investment management, portfolio oversight, and investment operations services is seeking a Data Analyst.The Analyst will report to the Director of Investment Operations and Risk Management and work closely with colleagues across client accounting and reporting, manager selection, and portfolio management teams to deliver high-quality investment data and analytics for nonprofit clients who rely on their investment portfolios to fund their missions.Core ResponsibilitiesUpon joining the team, the Analyst will have a broad range of responsibilities, including:Data Ingestion & ValidationOversee extraction of alternative investment data, including NAVs and transaction details, from investment documents using internal tools and AI-assisted workflowsInterpret, classify, and validate extracted data for accuracy and completenessIdentify and resolve exceptions / edge cases in coordination with vendors and internal teamsSupport continuous improvement of data workflows, reducing manual effort and increasing reliability over time Data Quality & System IntegrationMaintain mapping and delivery mechanisms for investment documents and data across systemsPerform reconciliations across systems and lead timely investigation and resolution of discrepancies in NAVs, transactions, performance, and related dataDevelop expertise in performance analytics for alternative investments, especially private markets, through ongoing exposure to investment reporting Data Operations & ReportingMaintain liquidity models for alternative investments and support liquidity waterfalls at the asset class and portfolio levelsEvaluate prospective data providers to enrich investment data and improve portfolio monitoring capabilitiesCollaborate across teams to ensure data usability, scalability, and accuracy for reporting and portfolio monitoring needsQualificationsRequired Skills/AbilitiesExceptional attention to detail and a strong commitment to data qualityBasic knowledge of alternative investment data and interest in private markets, financial data, and analyticsExperience working with large datasets and multiple technology platforms or systemsAbility to work both independently and collaboratively in a team environmentPositive attitude, team-oriented mindset, and willingness to contribute to process improvement Preferred Skills/AbilitiesExperience with accounting and performance reporting for alternative investmentsFamiliarity with alternative investment data points such as NAV, capital calls, distributions, and liquidity terms - Experience with platforms such as Caissa, Solovis, or BurgissComfort working with technology and tools such as Excel; familiarity with database and business intelligence tools such as Power BI or SQL is a plusInterest in workflow, automation, and data process improvement Experience & Education1-4+ years of relevant experience in investment operations, investment accounting, data operations, performance reporting, or a related fieldExperience in an institutional investment office preferred, such as an OCIO, endowment, foundation, or investment consultantMinimum BA, BS, or equivalent required