STAGE (stage.in)

Investment Data Operations Analyst

San Francisco · Vp

Sponsorship not specified$80k-$105kDetected 26 days ago

SQLAccountingExcelCommunicationCollaborationMicrosoft Office

About the role

KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions.
KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities.
KKR's insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group.

Create securities in the security master system and maintain updates to the security record throughout the lifecycle of the instrument
Perform accurate asset setup across credit instruments, including bank loans, bonds, and structured products
Manage daily pricing for all securities
Maintain consistent, accurate, and complete security master data across OMS, accounting, and risk systems by executing routine and targeted data maintenance tasks
Support automation and efficiency initiatives, including responsible use of AI tools to streamline operational processes
Resolve data breaks and support downstream teams (Accounting, Risk, Compliance, Client Reporting) with pricing and reference data inquiries
Design, document, and execute data management processes under established governance frameworks
In conjunction with IT, support specifications, testing, and enhancements to tools and applications used to maintain data integrity

Bachelor's degree required
1-3 years of experience in security master setup, reference data management, or pricing operations
Experience supporting credit instruments, particularly bank loans, asset backed assets.
Strong attention to detail and ability to work accurately under time constraints

Knowledge of Security Master characteristics of Bank Debt, Bonds, and ABS
Familiarity with pricing vendors and pricing validation workflows
Exposure to trade processing and settlement preferred
Exposure to data governance concepts and operational control frameworks
Experience leveraging automation, scripting, or AI tools to improve operational efficiency
Experience within an alternative investment firm, insurance firm, or fund administrator preferred

Strong communication skills and a collaborative mindset are essential for working across global teams.

perform price validation checks, investigate exceptions, and coordinate with vendors on pricing coverage and challenges

This listing is sourced directly from STAGE (stage.in)'s careers page and normalized into a canonical job model.