Data Solutions, Integrations - Analyst

About the Role

iCapital is seeking a highly motivated Analyst to join the Data Solutions team supporting AltExchange, iCapital’s platform for alternative investment data aggregation and document collection. This role plays a critical part in enabling clients to access accurate, timely, and complete alternative investment data. This individual will support the design, monitoring, maintenance, and enhancement of RPA-based integrations built to capture transaction data, valuation data, and documents from third-party alternative investment reporting portals.

Responsibilities

• Assist in defining detailed product requirements for new portal integrations and enhancements.


• Document data fields, workflows, login processes, and portal-specific nuances to support RPA development.


• Participate in the QA process to validate integration functionality, data accuracy, and document retrieval.


• Track integration performance, identify failures or data inconsistencies, and coordinate resolution with the RPA development team.


• Monitor changes to external fund administrator and asset manger portals, and flag required updates to maintain integration functionality.


• Contribute to release planning, execution and internal communication after integration changes or enhancements.


• Investigate data anomalies surfaced by internal teams or clients.


• Perform root cause analysis and propose fixes or enhancement requirements.


• Partner with the RPA Developers, Data Operations, and Client Delivery teams to ensure high standards of data completeness and delivery of alternative investment information.


• Develop strong expertise on the portal ecosystem and AltExchange integration flows.


• Identify portal changes proactively with updates delivered before client impact.

Qualifications

• Bachelor’s degree in finance, business, economics, data analytics, or in a related field


• 1-3 years of experience in financial services, alternative investments, product operations, or data-focused roles


• Strong analytical skills and comfort working with data; Excel and SQL a plus


• Able to interpret financial statements, fund reports, and alternative investment terminology


• Experience running integrations with minimal downtime


• Excellent attention to detail and documentation skills


• Able to communicate effectively with both technical and non-technical stakeholders


• Experience working with or supporting RPA or automation integrations (i.e. UiPath, Automation Anywhere) is preferred


• Familiar with alternative investment platforms such as Juniper Square, eFront, FIS, Citco, SS&C, or sponsor portals is preferred


• Exposure to product development lifecycles, user stories, or requirement writing is preferred

Benefits

The base salary range for this role is $65,000 to $70,000.  iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday.

For additional information on iCapital, please visit https://www.icapitalnetwork.com/about-us  Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc | Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/

iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.