Key Responsibilities
Acts as a subject matter expert for alternative asset queries
Assists in review of all other queries
Responsible for supporting data management with respect to alternative asset transactional impacts and interpretation of complex capital account statements and transaction notices. Responsible for communicating how the data should be captured.
Acts as point of initial review for all investment data. Includes review of (but not limited to) Alternative Investment Performance Data.
Responsible for initial or secondary review of NAV, allocation and underlying client performance for alternative investments.