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Data Analyst
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NPAworldwide Recruitment Network
Remote
$80,000 Salary, Full-Time
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Job Description
Data Analyst (OOJ - 46110) 75000-85000 / US Dollars / Annual Salary NPAworldwide Recruitment Network update Last updated: Jun/02/2026
Job Description Our 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 Responsibilities
Upon joining the team, the Analyst will have a broad range of responsibilities, including: Data Ingestion & Validation Oversee extraction of alternative investment data, including NAVs and transaction details, from investment documents using internal tools and AI-assisted workflows
Interpret, classify, and validate extracted data for accuracy and completeness
Identify and resolve exceptions / edge cases in coordination with vendors and internal teams
Support continuous improvement of data workflows, reducing manual effort and increasing reliability over time Data Quality & System Integration Maintain mapping and delivery mechanisms for investment documents and data across systems
Perform reconciliations across systems and lead timely investigation and resolution of discrepancies in NAVs, transactions, performance, and related data
Develop expertise in performance analytics for alternative investments, especially private markets, through ongoing exposure to investment reporting Data Operations & Reporting Maintain liquidity models for alternative investments and support liquidity waterfalls at the asset class and portfolio levels
Evaluate prospective data providers to enrich investment data and improve portfolio monitoring capabilities
Collaborate across teams to ensure data usability, scalability, and accuracy for reporting and portfolio monitoring needs