Uncubed
           

Data Operations Analyst

StepStone, La Jolla

Solutions that span Private Markets


Position Overview:

StepStone is looking for a detail-oriented individual who will work for a team that supports the Portfolio Analytics & Reporting (“SPAR”), Investor Relations, and Fund Accounting teams in collecting and managing data and the flow of documents for numerous private market investments.  The ideal candidate should have a solid understanding of investments and private market activities.  Opportunities for advancement after first year of service. Primary responsibilities will include:

  • Maintaining the StepStone Reporting Inbox by processing all emails received on a daily basis, gathering associated information from third party providers (including APIs); logging received documents in StepStone’s Portfolio Analytics & Reporting software platform (Omni); and creating and storing electronic files of all data received
  • Providing strict and timely follow up on all communications and adhering to SPAR department procedures
  • Reviewing numerous electronic documents and adhering to a precise file naming convention system
  • Assisting with the maintenance of Omni, including updating the database for new investments, investors and contacts
  • Assisting with the management of the StepStone Investor Portal by uploading documents and responding to client inquiries and requests
  • Supervising and reconciling the Power BI cash flow log of all investment cash flow activity to ensure accuracy and completeness
  • Coordinating with fellow team members around the globe to meet SPAR mission objectives
  • Assisting the overall SPAR team on expanded scope projects and tasks

Qualifications:

  • Bachelor’s degree in accounting, economics, finance, or business preferred
  • Prior private equity, investment banking, planning and analysis, or research experience a plus
  • In lieu of financial services experience, 3 years of legal experience as a paralegal, legal records clerk or records manager with experience identifying complex legal documents and managing large volumes of evidentiary discovery will be considered - corporate law experience a plus.
  • Strong organizational skills and the ability to multi-task and manage time in a detail oriented environment
  • Strong Excel skills and familiarity with the Microsoft Office Suite
  • Experience using Microsoft Power BI and Microsoft SharePoint a plus
  • Highly motivated individual with demonstrated initiative, independence and adaptability
  • Follow up skills and acute attention to accuracy and detail are essential

About StepStone

StepStone is a global private markets firm providing customized investment and advisroy solutions to some of the most sophisticated investors in the world. With more than $230 billion of total capital allocations, including over $35 billion in assets under management, we cover the spectrum of opportunities in private markets across the globe. We prudently integrate fund investments, secondaries and co-investments across private equity, real estate, infrastructure and private debt to create solutions that are customized according to the objectives of any private markets investment program.

StepStone

Want to learn more about StepStone? Visit StepStone's website.