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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.
Job Responsibility:
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
Requirements:
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
Nice to have:
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
What we offer:
Equity for all full-time employees
Annual performance bonus
Employer matched retirement plan
Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling