Reference Data Manager, Firms - Vice President

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New York, NY
Hybrid
145K-180K Annually
3-5 Years Experience
Fintech • Financial Services
The Role

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 $184 billion in global client assets invested in 1,471 funds, as of March 2024. 

 

iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2023); a three-time selection by Forbes to its list of Best Startup Employers (2021-2023); and a three-time winner of MMI/Barron’s Solutions Provider award (See link below).  

 

 

iCapital is looking to hire a Vice President to join the Master Data Management team. This person will be responsible for creating, implementing and maintaining master data. This candidate will need to work with Data Governance, business and technical teams to ensure data integrity by coordinating data management efforts across the organization.   

This role will require someone who can clearly communicate to various teams and the ideal candidate will be interested in analyzing data and working with necessary teams to track and monitor data quality initiatives.  

 

 

  • Support our company’s onboarding process to ensure high quality standards are met and maintained. 
  • Ensure the quality and integrity of the data on the system are maintained. 
  • Execute quality assurance reviews.  
  • Work on special projects as requested.  

  

  • Strong verbal, written, and interpersonal communication skills  
  • An extreme level of attention to detail  
  • Able to recognize, document, and communicate at various levels 
  • Operate in a team environment and have regular interactions with Business, Operations, and Product.  
  • Self-discipline, motivation, and the ability to work effectively in a team environment  
  • Familiar with Form ADV, Broker Check and IAPD 
  • 6+ years of experience in the financial industry is preferred 
  • Knowledge of alternative investments product is preferred  
  • Comfortable using Microsoft Office software is preferred 

  

 

The base salary range for this role is $145,000 to $180,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO). 

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office four days, with the flexibility to work remotely one day. Every department has different needs, and some positions will be designated in-office jobs, based on their function.


For additional information on iCapital, please visit https://www.icapitalnetwork.com/about-us  Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc | Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/ 

 

iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics. 

What the Team is Saying

Matt
Lisa
Chao
Chris
Juan
The Company
New York, NY
1,464 Employees
Hybrid Workplace
Year Founded: 2013

What We Do

Powering the World’s Alternative Investment Marketplace. Part innovator, part educator, and part navigator of the alternatives industry, iCapital offers intuitive, scalable digital solutions that have transformed how private market and hedge fund investments are bought and sold. With iCapital, financial advisors, wealth managers, and asset managers around the world now have access to everything they need to deliver the return and diversification potential of alternatives to high-net-worth investors.

Why Work With Us

iCapital is a technology-driven cutting edge firm with an entrepreneurial spirit. You'll have the opportunity to make important contributions as part of a dynamic team where you can maximize your potential, develop new skills, and help change an industry within an innovative and fast-paced setting.

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iCapital Offices

Hybrid Workspace

Employees engage in a combination of remote and on-site work.

Typical time on-site: 4 days a week
New York, NY

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