SPAR Client Service - Analyst
StepStone Group · La Jolla, California, United States · 4 days ago
Information Technology$70k/yrFull-time
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed. Position Overview As part of StepStone’s Portfolio Analytics and Reporting (“SPAR”) team, the Analyst will be responsible for client reporting and data-related activities. The Analyst will work closely with other client service members and all relevant departments to support client needs plus the Department and Firm at large. Essential Job Functions Monitoring and reporting of the investment activity and performance of leading private markets firmsUse performance reporting systems and analytics dashboard tools (e.g., Power BI) to compile accurate and timely reports internally and for external deliverablesProcessing and reconciling quarterly reports, capital account information, and cash flow activity of monitored funds, and providing information used in preparing client reportsManaging data requests and reporting deadlines for assigned clientsActively collaborate with various SPAR Client Teams to obtain all necessary information required for completion of deliverables, compiling final information in a manner consistent with SPAR’s global reporting master template standardsAssist in execution and oversight of the full lifecycle of periodic reporting processes, ensuring proper data practices and methodologies are appliedTaking ownership of daily and weekly duties involving client requests and cash flow dataCompleting assigned Monthly and Quarterly reports for clients in a timely mannerAssist the team with fulfilling accurate Fee/Carry deliverables on a quarterly and annual basisRemain organized while adjusting to competing demands, aiming to beat rather than meet deadlinesDevelop a deep understanding of reporting tools, industry best practices and proprietary reporting systemsAssist the team on specific quarterly, annual, or ad hoc projects and client-related requestsAssist in developing and maintaining new and enhanced data-related content for client deliverablesPerforms other duties as requested or as responsibilities dictateAssists with projects, as needed Skills And Qualifications May Include Bachelor’s degree in finance, economics, or related fieldsExperience in data analysis or performance reporting preferredStrong analytical skills and attention to detailStrong time management, prioritization, and communication skillsPromote and demonstrate a positive, team‐oriented attitudeHighly motivated self-starter who quickly adapts to a fast-changing environment to learn recent technologies and tools Base Salary: $70,000 At StepStone, we believe that our people are our most important asset and crucial to our success. We are an Equal Opportunity Employer that strives to create an environment that empowers our employees and allows them to be heard, regardless of title or tenure. Our organizational community features multiple Employment Resource Groups as well as mentorship programs to enhance the employee experience for all. As an Equal Opportunity Employer, StepStone does not discriminate on the basis of race, creed, color, religion, sex, national origin, citizenship status, age, disability, marital status, sexual orientation, gender identity, gender expression, genetic information or any other characteristic protected by law. Candidates must be at least 18 years old to apply. Developing People at StepStone