Financial Data Researcher, Private Markets

Overview

The Enterprise Data Organization (EDO) at S&P Global is a unified team focused on transforming data assets. The role involves data collection, validation, and analysis for private equity fund accounting.

Responsibilities and Impact

• Process and analyze financial documents received from General/Limited Partners, including capital calls, distributions, financial statements, and schedules of investments.
• Access GP portals and repositories to download, categorize, and tag fund-related documents with accurate metadata.
• Extract, standardize, and validate data from Private Equity documents such as partners’ capital account statements, cash flow statements, and investment schedules.
• Identify appropriate accounting break‑outs and classify data items related to fund‑level investments and portfolio companies.
• Perform data quality checks, resolve exceptions through manual QC reviews and automated validation log...