Portfolio Data Analyst
Tasks
- Complete management assigned projects
- Enter track reconcile company data
- Prepare quarterly fund reporting package
- Reconcile cash flow adjustments with accounting
- Retrieve financial documents from investor portals
- Test systems as needed
- Track capital calls and distributions
- Track underlying portfolio data
- Upload checklists and backup
Perks/Benefits
Skills/Tech-stack
Capital Calls | Cash Flow | Cash flow reconciliation | Data Reconciliation | Distributions | Document Management | EFront | Financial Analysis | Financial Documents | Quarterly Reporting | System Testing
Education
Roles
Regions
Countries
States
Related jobs
-
Senior Financial Systems Data Analyst COP 72000K-94620KAI Agents | API Integration | Audit compliance | Case design | Data QualitySenior-level Full TimeColombia5d ago
-
Analyst, Business Intelligence & AI Automation COP 89364K-94620KData Pipelines | Data Reconciliation | Data Visualization | Data analytics | ERPContinuous learning | Hybrid work model | Opportunities for professional growthSenior-level Full TimeCOL-Iron Mountain Services Bogota, Colombia22d ago
-
Data Analysts / QA COP 60000K-86000KData Lineage | Data Quality | Data Reconciliation | Data Validation | Data profilingCompany-provided equipment | English lessons | Flexible working options | Learning opportunities | Mentorship programsMid-level Full TimeBogotá, Bogota, Colombia26d ago
-
Data Reconciliation | Data Storytelling | Data Validation | Data Visualization | Microsoft PowerSenior-level Full TimeBogota, Colombia1mo ago