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Data Analyst - Transactions TWE42062

eFinancialCareers
Greater London
2 weeks ago
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Data Analyst

Data Analyst

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Data Analyst

Data Analyst

Data Analyst

Responsibilities

Manage and input transactional data, ensuring accurate setup of investment vehicles and onboarding of investors into internal systems. Process investment-related cashflows daily to enable timely reconciliations and investor reporting Investigate and resolve cash breaks and respond to queries from internal and external stakeholders Oversee quality control checks and collaborate with portfolio management and front office teams to ensure data integrity Support ongoing process improvements, automation initiatives, and system migrations Supervise junior team members, providing training and guidance on internal controls and best practices Liaise with third-party administrators to ensure smooth day-to-day operations and a high standard of service delivery Assist with investment data analysis to support strategic decision-making across multiple asset classes

The ideal candidate will have 4+ years’ experience in private markets, with a strong understanding of fund structures and proven expertise in transactional data management and cashflow processing, familiarity with tools such as Power BI is a plus.

Experience in team management, process transformation is highly desirable as well as familiarity with data manipulation or scripting tools.

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