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Investment Data Analyst
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Investment Data Analyst
BlackRock • Temps plein
Feb 2024 - Present • 2 yrs 4 mos
Managed private markets investment reporting and fund accounting processes, including NAV validation and financial close. Performed IBOR vs ABOR reconciliation for 200+ transactions and analyzed capital calls/distributions for 2500+ investor accounts. Reduced reporting errors by 89% through automation and supported data migration to eFront while delivering insights to 15+ global institutional clients.