Investment Reporting Analyst

2 weeks ago


London, Greater London, United Kingdom Plutus Full time $12
Investment & Data Implementation Analyst - B2B SaaS Fintech
FinTech
Investment Reporting Technology - Please apply at
Data Analyst
Junior, Mid
Data Analysis, APIs, Onboarding, Integration Testing
Data Analysis, APIs
Permanent

Remote working:
Hybrid (up to 3 remote days p/w)

Landytech is on a mission to revolutionize the way that investment managers, asset owners and their advisors access asset information.

Powered by Sesame, an industry-leading investment reporting platform, we are helping clients in over 15 countries make informed investment decisions and deliver insights faster.

At Landytech, we see diversity as our strength with a team from over 15 countries and 14 languages spoken.

The Implementation teams work directly with our clients to understand how they invest, onboard their data, provide reporting solutions and train them on Landytech's industry leading investment reporting and analytics platform, Sesame.

Within the department, the Data team are responsible of analysing, connecting and validating our client's portfolio data to enable risk and performance analysis within Sesame.

You will be responsible for the onboarding of clients' data, creating a complete view of the investments of asset managers, family offices, private investment offices, and fiduciaries in Landytech's investment analytics platform Sesame
You will collaborate with banks and custodians to connect data feeds and analyse their data for all investment asset types
You will use analytical, problem solving and financial skills to perform detailed validations of investment portfolio calculations such as asset exposure and performance
You will be coordinating with different internal stakeholders within and outside of Implementation team for the completion of data onboarding
You will be identifying potential delays and bottlenecks in data onboarding process and take proactive measures to resolve them
You will act as a SME for Implementation data team and provide assistance to your team mates
You will be providing training and support in the Implementation process for Sesame API clients
You have 2+ years of experience in Financial Services/Fintech field in a data related capacity
You have 2+ years of experience in B2B Enterprise solutions, SDLC, or software solutions
You have a Bachelor's degree in Finance, Accounting, IT or a related field
You have work understanding of portfolio management and investment strategies, as well as understanding of the main types of financial instruments
You have proven track record of performing detailed reconciliation of financial data, reporting and data quality checks of financial data
You have a proven track record of managing multiple data related tasks with dynamic priorities
Experience working with financial data/reporting for multiple clients and managing priorities in a dynamic environment
You have an affinity for building relationships and networks with internal and external stakeholders
An opportunity to work in a fast growing fintech revolutionizing investment reporting
Hybrid style of work/ WFH allowed depending on role
Competitive salary & stock options scheme
Private medical insurance with Bupa for you and your family members
Pension Plan with NEST
Cycle to Work Scheme and gym allowance
Private Medical Insurance
Hybrid style of work
Office snacks & drinks
Competitive salary & discretionary stock options package
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