Data Integrity Analyst - Balbec Capital LP : Job Details

Firm Overview

Balbec Capital is an SEC-registered alternative investment firm. Since our founding in 2010, Balbec has deployed over $20.9bn globally, and aims to deliver consistent, risk-adjusted returns for investors and long-term partners. A pioneer investor in financial assets subject to bankruptcy proceedings or other forms of distress, Balbec Capital has grown and diversified our platform over the past decade by developing strategies in residential and commercial mortgage loans across all stages of performance as well as select consumer credit and alternative credit assets where our team has a competitive advantage due to our global footprint and counterparty relationships. Our team has invested in over 20 countries across Geo-Assets, selectively deploying capital into opportunities across geographies and asset types that we believe have attractive risk/reward profiles with upside potential and strong downside protection.

Job Description & Key Responsibilities

We are seeking to fill a Data Integrity Analyst role in Balbec's New York, NY office on our Engineering Team.

Responsibilities include:

• Gather and input data into our database and verify accuracy of collections related to global assets
• Work with fund accounting team and analytics to prepare and validate NAV and P&L reports
• Verify and sign off on trade related expenses
• Identify process improvements in core projects/tasks to enhance process of data being incorporated into our proprietary system
• Review cash data for errors or redundancies and coordinate with counterparties (Analytics Team / Sellers / Repo Provider) to true up differences
• Oversight reporting for banks
• Additional miscellaneous data cleansing and analytics projects

Qualifications & Experience

• Bachelor's degree in a business administration, accounting, or other related field of study
• 1-3 years of full-time experience required
• Strong quantitative, analytical skills with proficiency in calculating, manipulating, and formatting data in Microsoft Excel
• High level of proficiency in Microsoft Office suite
• Excellent written and oral communication skills
• Experience with SQL a plus
• Understanding of Mortgage and Finance concepts a plus
• Strong teamwork, communication, and time management abilities as well as the ability to work independently
• Detail oriented and organized with ability to prioritize and simultaneously manage many projects
• Demonstrates a high degree of self-motivation, but strong ability to work well in a team-oriented environment

Equal Employment Opportunity

Balbec Capital LP is committed to ensuring equal employment opportunities for all employees, including qualified employment applicants. The firm strives to maintain an environment free of discrimination based on race, color, religion, gender, national origin, ancestry, age, disability, genetic information, military or veteran status, marital status, sexual orientation, gender identity, citizenship, or any other protected category or characteristics as defined by federal, state or local laws. This equal employment opportunity policy applies to all employment practices, including but not limited to recruiting, hiring, advertising, promotion, transfer, reductions in force, social and recreational programs, training, employee development, compensation and fringe benefits, discipline and termination.