Senior Data Operations Analyst
About Allocate
Allocate transforms private market investing by enabling RIAs and family offices to discover, model, and manage their private market exposure. The platform provides curated fund and co-investment opportunities with institutional-grade infrastructure across venture capital, private equity, private credit, and other private asset classes.
The Opportunity
Private market data is messy. It arrives as unstructured documents from hundreds of managers and fund administrators in no consistent format, and it spans both the pre-investment picture — fund terms, manager and vehicle characteristics, track record — and post-investment reporting: capital account statements, capital calls, distributions, financial statements and tax documents.
This role owns data as a system across all of it, not a single dataset or a single product line: the fund and entity master, the checks that catch problems before clients do, the reconciliation that proves the numbers tie, and the analysis that explains where data is wrong and why. It is a broad remit
The work is equal parts investigation and design. You will spend as much time working out why something broke as you will building the thing that stops it breaking again.
What You'll Own
