Fund Administrator Data Analyst Asset Management Investment Client Por

Recruiter
james joseph associates
Location
Midlothian
Salary
20.00 GBP Hourly
Posted
09 Aug 2017
Closes
16 Aug 2017
Sectors
Accountancy
Contract Type
Contract
Hours
Full Time

Fund Administrator Data Analyst Asset Management Investment Client Portfolio IOC IAQ CISI

Our client is one the world's leading and most prestigious asset and investment management organisation's. An opportunity has arisen, initially on an interim basis, for an analyst to assist with the administration of client and funds data.

Key Responsibilities:

  • Coordinate the take on and amendment of client & portfolio data
  • Manage the process of operational set-up of all new clients and funds.
  • Manage operational requests for test accounts
  • Maintain data integrity of all portfolio data, accuracy, exception monitoring
  • Coordinate across the wide range of internal and external parties that need to be involved in taking on new clients or changing client mandates
  • Support management reporting
  • Completion of Funds regulatory requirements

Qualifications and Skills:

  • Excellent attention to detail, extremely accurate and well organized
  • Excellent communication (verbal and written) skills
  • Ability to operate effectively to tight deadlines and to prioritize own work
  • Capacity for independent thought, especially around process improvement
  • Experience of operating and improving operational processes preferred
  • Strong client management skills and service philosophy
  • Experience dealing with senior stakeholders
  • Able to meet deadlines, functioning effectively and efficiently and prioritizing multiple tasks simultaneously in a demanding environment while effectively managing expectations

Education requirement:

  • 2+ years asset management experience, ideally with working knowledge of investment and servicing functions preferred
  • IOC/IAQ preferred

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