Data Analyst - Investment Operations

Position: Data Analyst (Investment Operations)

Location: Charlottesville, VA - Hybrid (2x/week on-site)

Compensation: ~$75K to $85K + generous bonus

Overview

Our client is a highly respected institutional investment organization supporting mission-driven nonprofits through investment management, portfolio oversight, and operations. Reporting to the Director of Investment Operations & Risk Management, you'll deliver high-quality investment data and analytics that nonprofit clients rely on to fund their missions. Strong role for someone detail-obsessed who wants to grow into private-markets and alternative-investment analytics.

What You'll Work On

• Extract alternative investment data (NAVs, transaction details) from investment documents using internal and AI-assisted tools
• Interpret, classify, and validate extracted data for accuracy and completeness; resolve exceptions and edge cases
• Reconcile across systems and investigate discrepancies in NAVs, transactions, and performance
• Maintain liquidity models and waterfalls at the asset-class and portfolio level
• Evaluate prospective data providers and continuously improve workflows, automation, and reliability

What We're Looking For

• 1-4+ years in investment operations, investment accounting, data operations, or performance reporting
• Exceptional attention to detail and a strong commitment to data quality
• Comfort working with large datasets across multiple platforms
• Excel proficiency; SQL or Power BI a plus
• Interest in private markets / alternative investments (NAV, capital calls, distributions, liquidity terms)
• Bonus: Caissa, Solovis, or Burgiss
• Minimum BA/BS; experience in an institutional investment office (OCIO, endowment, foundation, or investment consultant) preferred
• Hybrid 2x/week in Charlottesville, VA; no relocation, no sponsorship

Note: This is an investment-operations role focused on investment data (NAVs, capital calls, liquidity, performance reporting) - not a data-engineering or software role.

Agile Staffing is a leading Recruitment firm with an ever-growing list of clients across North America. Our success comes from establishing strong partnerships with our clients, delivering service with integrity, and adapting continuously to the evolving recruitment world. We continue to explore and integrate the latest recruitment processes and technology to ensure we find the best talent for our clients. Our talented Recruitment team takes pride in their work and is passionate about connecting great resources to great employers