The Company 

A highly regarded and successful Investment Management Company.

The Role - 12 month FTC

The successful candidate must be a self-starter with a passion for Client Data working to a high standard showing initiative and drive, providing day to day Data across the Wealth Management Firm. 

The Client Data Analyst role will be focused on Client data within the Custody Services department including Securities data, Pricing & Client fees. 

The Client Data Analyst will accurately input and maintain reference data in the Wealth Management Firms trade and settlement system. 

The Client Data Analyst will implement and perform Data quality check processes to mitigate risk and investigate data discrepancies.

The Data Analyst, when necessary, will liaise with internal colleagues and external vendors ensuring a high level of accuracy at all times. 

The Candidate 

Investment Management / Wealth Management industry knowledge/experience.

Some Experience with Client Operations Data, Client fees, Client billings and/or Pricing / Securities Data.

Good working knowledge of Bloomberg and ICE is desirable.

Strong analytical skills with the ability to collect, organise and analyse and disseminate significant amounts of information accurately.

Competent in all MS Office products - especially Excel

A team player

Excellent organisational skills, capable of organizing own workload