Investment Operations Data Analyst
6 Months
£500 / £550 Per Day
Remote - Occasional travel to London
We are looking for someone from a strong Investment data analysis background who can specifically test the quality of fund accounting, custody and pricing data. The resource will be responsible for liaising with both internal and external stakeholders to understand / confirm data attributes / requirements alongside other Data SME's, and then responsible for building out necessary testing documentation (plan / cases / scripts) and conduct the testing themselves.
- Understanding of a broad range of investment instruments (equities, FI, Cash like, TRS, CDS etc)- Knowledge of investment operations (trade lifecycle, corporate actions)- Understanding of accounting cycles (GL vs trial balance etc)- Experience working on ABOR and/or IBOR systems- Setting & evaluation of controls - SQL skills - ability to write complex queries- Test experience- Snowflake experience (optional)
Please send me your CV for more information on the role.
...
The latest news, articles, and resources, sent to your inbox weekly.
A multi-billion dollar AUM global hedge fund are looking to hire a ‘HR Data Operations Analyst’ into its expanding London based Human Resources function.The role is highly analytical, project focused and visible/autonomous in the firm. The London HR function is relatively underdeveloped, hence why the hire can set-up new processes...
Mondrian Alpha London
Senior Data Analyst - General Ledger, Python, SQL sought by leading investment bank based in Canary Wharf.**Inside IR35 - 3 days a week onsite**Key Responsibilities:Capability Building: Lead the development and implementation of core data analytics capabilities within our division. Define the strategic roadmap for data analytics initiatives and drive the...
Harvey Nash London
Data AnalystJoin a fast growing E-commerce business who are following a data mesh architecture! We are looking for Senior Data Analyst.Salary: up to £65,000 - £75,000Benefits: Stock OptionsIndustry/Type of business: E-commerceWork place: Hybrid: 3 day a weekInterview process: 3 stagesIn this role you will collaborate closely with the Growth team...
Cognify Search London
Your new companyWorking for a renowned Investment Management Organisation.Your new roleYou will be analysing the company's investment data working with internal groups such as operations, performance, product management, marketing, management as well as external groups e.g clients and consultants.You will leverage your analytical and data analysis expertise to support the...
London
Data Analyst | Investment Banking | Python | SQL | £750/day Inside IR35 | London | HYBRID 3 days in the office per week | 12 Month Contract |Our client is seeking a seasoned Data Analyst with 10-12 years of experiences working across Operations and Finance functions / tools to...
Docklands
Your new companyWorking for a renowned Investment Management Organisation.Your new roleYou will be analysing the company's investment data working with internal groups such as operations, performance, product management, marketing, management as well as external groups e.g clients and consultants.You will leverage your analytical and data analysis expertise to support the...
Hays Specialist Recruitment Limited London
