Data Analyst

Job Title: Data Analyst
Contract Type: Permanent
Location: City of London, London
Salary: £40000.00 - £45000.00 per annum + package
Reference: BBBH7569_1524555720
Contact Name: Jamie Allen
Contact Email: jallen@venquis.com
Job Published: April 24, 2018 08:42

Job Description

Leading Investment Manager
Data Analyst
Job Duties

    • Utilizing systems for financial instrument set-up and on-going data maintenance covering all asset types
    • Setup of funds & brokers on principal systems.
    • Investigation and resolution of data exceptions that are triggered at different stages of the data flow process
    • Work closely with internal/external clients to continuously assess & meet their requirements.
    • Ensure that agreed service level agreements are adhered to.
    • Work closely and build collaborative relationships with internal clients, regularly reviewing processes and outstanding issues to ensure a high level of service is maintained.
    • Identify control weaknesses relating to the Data Management Office, recommend and implement procedural and process change.
    • To assist with new developments and projects to improve efficiency and productivity.

      Skills Required
    • Degree educated
    • Previous Investment Management experience, ideally with knowledge of Funds, Client Account Data & Brokers (Familiar with regulatory requirements, e.g MIFIDII)
    • Advanced VBA