Investment Data Operations Analyst

San Francisco2d ago

About the role

<div class="content-intro">COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR’s investments may include the activities of its sponsored funds and insurance subsidiaries.</div>POSITION SUMMARY  KKR is looking for an Investment Data Operations Analyst to join its growing data management group within the Global Data Operations vertical. This role sits within the Investment Data Operations (IDO) team and supports the broader enterprise, with primary coverage across Credit and Insurance strategies.  This position is based in San Francisco and reports to the VP of Investment Data Operations.  The ideal candidate will have foundational experience in security master and daily pricing operations, particularly supporting debt instruments and bank loans. This is a hands-on, execution-oriented role focused first and foremost on accurate asset setup and daily pricing controls, with exposure to broader data initiatives over time.  The candidate should have 1–3 years of experience in investment operations, preferably within an alternative investment firm, insurance company, or fund administrator. A strong understanding of middle- and back-office workflows, particularly how security master and pricing data impact accounting, risk, and reporting, is important.  This role requires a detail-oriented individual who is comfortable working in a fast-paced environment, willing to grind through operational workflows, and able to independently investigate and resolve data issues. The ideal candidate will also be technically curious, comfortable working directly with data in SQL-based environments and interested in leveraging automation and AI tools to improve operational efficiency. Strong communication skills and a collaborative mindset are essential for working across global teams.  We are passionate about operational excellence and providing our investment and business operations colleagues with high-quality, reliable data to support investment execution across the firm. We work in small, collaborative teams within the context of a global investment platform and offer meaningful exposure, learning opportunities, and long-term career growth.    KEY RESPONSIBILITIES  <ul> <li> Create securities in the security master system and maintain updates to the security record throughout the lifecycle of the instrument</li> <li> Perform accurate asset setup across credit instruments, including bank loans, bonds, and structured products</li> <li> Manage daily pricing for all securities; perform price validation checks, investigate exceptions, and coordinate with vendors on pricing coverage and challenges</li> <li> Maintain consistent, accurate, and complete security master data across OMS, accounting, and risk systems by executing routine and targeted data maintenance tasks</li> <li> Support automation and efficiency initiatives, including responsible use of AI tools to streamline operational processes</li> <li> Resolve data breaks and support downstream teams (Accounting, Risk, Compliance, Client Reporting) with pricing and reference data inquiries</li> <li> Design, document, and execute data management processes under established governance frameworks</li> <li> In conjunction with IT, support specifications, testing, and enhancements to tools and applications used to maintain data integrity</li> <li> Identify areas of operational risk within asset setup and pricing workflows and escalate issues appropriately</li> <li> Execute assigned data-related initiatives and projects, with primary responsibility focused on operational execution</li> </ul>   REQUIRED EXPERIENCE  <ul> <li> Bachelor’s degree required</li> <li> 1–3 years of experience in security master setup, reference data management, or pricing operations</li> <li> Experience supporting credit instruments, particularly bank loans, asset backed assets. </li> <li> Experience within an alternative investment firm, insurance firm, or fund administrator preferred</li> <li> Strong comfort working directly with data and performing reconciliations across large datasets</li> <li> Understanding of how security master and pricing data impact accounting, NAV, and risk reporting</li> <li> Strong Excel and PowerPoint skills</li> <li> Strong attention to detail and ability to work accurately under time constraints</li> <li> Organized with the ability to manage recurring operational processes in a deadline-driven environment</li> <li> Excellent written, verbal, and interpersonal communication skills</li> <li> Team-oriented with strong integrity and professionalism</li> <li> Demonstrated curiosity around automation and AI tools, with a willingness to incorporate technology to improve workflows</li> <li> Willingness to roll up sleeves, be scrappy, and take ownership of day-to-day operational responsibilities</li> </ul>   IDEAL EXPERIENCE  <ul> <li> Knowledge of Security Master characteristics of Bank Debt, Bonds, and ABS</li> <li> Familiarity with pricing vendors and pricing validation workflows</li> <li> Exposure to trade processing and settlement preferred</li> <li> Exposure to data governance concepts and operational control frameworks</li> <li> Experience leveraging automation, scripting, or AI tools to improve operational efficiency</li> </ul>   CRITICAL COMPETENCIES FOR SUCCESS  High Trust and Integrity  Naturally engenders trust; can be counted on to do the “right thing” for the firm, its people, and its clients. Treats all colleagues with respect and professionalism.  Outcomes & Solutions Orientation  Self-starter with the ability to execute reliably and consistently. Comfortable managing recurring operational responsibilities while handling ad hoc issues as they arise.  Commercial Orientation  Understands that high-quality data underpins investment decisions and operational reporting. Approaches tasks with awareness of downstream impact.  Collaboration and Influencing  Works effectively across business units and functions. Communicates clearly and escalates issues appropriately.  Entrepreneurial Mindset  Willing to grind through operational details while continuously looking for smarter, more automated ways to operate. Comfortable in a fast-paced, evolving environment.  Effective Team Player  Highly motivated team member who contributes to a collaborative and accountable culture.  Results-Driven  Detail-oriented, proactive, and dependable. Committed to accuracy, timeliness, and continuous improvement. <div class="content-pay-transparency"><div class="pay-input"><div class="description">This is the expected annual base salary range for this San Francisco-based position. Actual salaries may vary based on factors, such as skill, experience, and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.</div><div class="title">Base Salary Range</div><div class="pay-range">$80,000—$105,000 USD</div></div></div><div class="content-conclusion">KKR is an equal opportunity employer.  Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law. KKR will provide reasonable accommodations as required by applicable federal, state, and/or local laws. Individuals seeking an accommodation for the application or interview process should email <a href="mailto:Benefits@kkr.com">Benefits@kkr.com</a>. Emails sent for unrelated issues, such as following up on an application, will not receive a response. If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access <a href="https://www.kkr.com/careers" data-saferedirecturl="https://www.google.com/url?q=https://www.kkr.com/careers&source=gmail&ust=1774021690220000&usg=AOvVaw1AG2WRszai8PfCsE-FH5EJ">https://www.kkr.com/careers</a> because of your disability. You can request reasonable accommodations by sending an email to <a href="mailto:Benefits@kkr.com">Benefits@kkr.com</a>. Only emails left for this purpose will be returned. Massachusetts Applicants: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. This notice applies only to applicants and employees who work or will work in Massachusetts, in accordance with applicable state law.</div>

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