iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $209 billion in global client assets invested in 1,690 funds, as of November 2024.
iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2024); a three-time selection by Forbes to its list of Best Startup Employers (2021-2023); and a four-time winner of MMI/Barron’s Solutions Provider award (See link below).
iCapital is looking for a Client Delivery Specialist - Associate to join the Data Solutions team. This role will set up and maintain the financial software applications we utilize, assist clients with issues, work on special projects, and help with ad-hoc tasks associated with building an innovative company. This role is a mix of finance and technology.
Financial Reporting and Data Aggregation tools: Analyze and explain portfolio performance results Conduct account level reconciliation, including research and resolution of all breaks, cancels, and corrects Perform analysis of private equity and hedge fund statements for input into the system Work with clients and partners to resolve data issues • Analyze and explain portfolio performance results • Conduct account level reconciliation, including research and resolution of all breaks, cancels, and corrects • Perform analysis of private equity and hedge fund statements for input into the system • Work with clients and partners to resolve data issues
Develop and strengthen client relationships: Client onboarding Client account setup and training Day-to-day support and issue management • Client onboarding • Client account setup and training • Day-to-day support and issue management