Data and Reporting Analyst

1 month ago

London, United Kingdom William Rose Associates Full time

Job Description

William Rose Associates is working alongside an Asset Management firm based in London which is looking for a Data and Reporting Analyst to join the business.

Responsibilities :

  • Responsible for data quality of key investment data set, maintaining and ensuring accuracy of multiple data feeds
  • Daily data validation, able to resolve reference data issues by undertaking analysis of anomalies in reference data and securities classification data
  • Investigating workflow issues and fixing issues with workflow & dependencies
  • Able to automate and improve processes whilst also looking to make them as intuitive as possible, including creation of procedures to document workflow/process
  • Able to help team members at month end during heavy reporting cycles to get multiple clients & regulatory reports completed on time.

Middle Office responsibilities:

  • Fund and Benchmark Time Series
  • Fund Exposures
  • Understand NAV Packs. Extract information from these packs
  • TERs
  • Factsheets
  • AUM

Regulatory Reporting responsibilities:

  • EMIR
  • PRIIPS
  • AIFMD / FORM PF / FORM ADV / MAS
  • TCA (Transaction Cost analysis)

Requirements:

  • 4/5 years Data experience from either asset management side or vendor
  • Cross Product coverage including Equity, Derivatives, Futures and Options
  • Able to set up and support bespoke data requirements
  • Able to proactively resolve data errors to reduce and eliminate errors
  • Attention to detail, organised, self-starter able to run with work streams
  • Experienced working with multiple teams, able to maintain relationships with front office and other stakeholders
  • Data Quality: Able to interrogate databases/systems, able to see why different systems have divergence. Problem shooting, able to fix issue
  • Working with large datasets, able to carry out data cleaning & historical data interrogation
#J-18808-Ljbffr

  • Data analyst

    2 weeks ago

    London, United Kingdom Data Idols Full time

    Data Analyst Location: London (Hybrid) Data Idols is collaborating with a large, worldwide publishing company that is continuously expanding its range of products and services. This company publishes significant research that has the potential to enhance society. With the aim of improving people's lives through books and journals at the heart of their...

  • Data analyst

    2 weeks ago

    London, United Kingdom Data Idols Full time

    Data Analyst Location: London (Hybrid) Data Idols is collaborating with a large, worldwide publishing company that is continuously expanding its range of products and services. This company publishes significant research that has the potential to enhance society. With the aim of improving people's lives through books and journals at the heart of their...

  • Data analyst

    3 days ago

    London, United Kingdom Data Idols Full time

    Job Description Data Analyst Location: London (Hybrid) Data Idols is collaborating with a large, worldwide publishing company that is continuously expanding its range of products and services. This company publishes significant research that has the potential to enhance society. With the aim of improving people's lives through books and journals at the...

  • Data Analyst

    4 weeks ago

    London, United Kingdom Data Idols Full time

    **Data Analyst** Data Idols are delighted to be working with a growing estate agency firm, who have thousands of excellent reviews and properties in which are sold hourly! They are looking for a Data Analyst to join their existing data team. **The Opportunity** Within this role as a Data Analyst, you will be working on projects that you will see impact the...

  • Statistician / Data Analyst

    1 month ago

    London, United Kingdom Aspire Data Recruitment Full time

    Reporting to the Director of Research and Chief Economist, this is an opportunity for a Data Analyst with a background in statistics to join a leading trade association, the largest organisation of its type in Europe. The Research Department is a leading resource of UK industry and economic data that supports evidence-based policy work on members’ behalf...

  • Data & Reporting Analyst

    1 month ago

    London, United Kingdom Loruspartners Full time

    The details Our client, a PE backed technology business, are building an Enterprise Data & Reporting team to provide forward-looking, data driven business insights and recommendations to the Senior Leadership team. This will support and inform internal operational strategy. As part of this continued growth, they have a need to recruit a newly created role,...

  • Data Analyst

    1 month ago

    London, United Kingdom Open Data Science Conferenc Full time

    Data Analyst | PowerBI | Specialty Insurance Firm Increase your chances of reaching the interview stage by reading the complete job description and applying promptly. City of London Are you an exceptional Data Analyst with a strong command of PowerBI? Are you passionate about turning data into actionable insights that drive business success? If so, we...

  • Data Analyst

    1 month ago

    London, United Kingdom Endeavour Recruitment Solutions Full time

    Our client, based in South London / Surrey has an exciting permanent role for a Data Analyst / Report Writer. The reporting analyst will meet our clients complex reporting requirements in excel, Power BI and other reporting platforms. You will be part of a business crucial team aiding users and colleagues with day-to-day support tasks as well as project...

  • Data Reporting Analyst

    2 days ago

    London, United Kingdom Tate Recruitment Full time

    Our client a Legal Membership Body who are one of the most prestigious arbitral institutions in the world are looking for an experienced temporary Reporting and Data Analysis Assistant. Your role for the duration of the two month assignment will be to collate detailed facts and figures, which will be published for a Cost & Analysis report. You will work...

  • Data Reporting Analyst

    2 days ago

    London, United Kingdom Tate Recruitment Full time

    Our client a Legal Membership Body who are one of the most prestigious arbitral institutions in the world are looking for an experienced temporary Reporting and Data Analysis Assistant. Your role for the duration of the two month assignment will be to collate detailed facts and figures, which will be published for a Cost & Analysis report. You will work with...

  • Data Reporting Analyst

    2 days ago

    London, United Kingdom Tate Recruitment Full time

    Our client a Legal Membership Body who are one of the most prestigious arbitral institutions in the world are looking for an experienced temporary Reporting and Data Analysis Assistant. Your role for the duration of the two month assignment will be to collate detailed facts and figures, which will be published for a Cost & Analysis report. You will work with...

  • Data Reporting Analyst

    2 days ago

    London, United Kingdom Tate Recruitment Full time

    Our client a Legal Membership Body who are one of the most prestigious arbitral institutions in the world are looking for an experienced temporary Reporting and Data Analysis Assistant. Your role for the duration of the two month assignment will be to collate detailed facts and figures, which will be published for a Cost & Analysis report. You will work with...

  • Data Reporting Analyst

    8 hours ago

    London, United Kingdom Tate Recruitment Full time

    Job Description Our client a Legal Membership Body who are one of the most prestigious arbitral institutions in the world are looking for an experienced temporary Reporting and Data Analysis Assistant. Your role for the duration of the two month assignment will be to collate detailed facts and figures, which will be published for a Cost & Analysis report....

  • Reporting Data Analyst with SQL and Python

    1 day ago

    London, United Kingdom Oho Group Ltd Full time

    Data Analyst - Fast Growing FinTech (ex Facebook and Google) Are you a talented data analyst looking to take the next step in your career? Do you thrive on working with cross-functional teams, influencing key business decisions through insightful analysis? This is a fast-growing FinTech firm founded by ex-Google & Facebook software engineer, making waves in...

  • Reporting Data Analyst with SQL and Python

    19 hours ago

    London, United Kingdom Oho Group Ltd Full time

    Data Analyst - Fast Growing FinTech (ex Facebook and Google) Are you a talented data analyst looking to take the next step in your career? Do you thrive on working with cross-functional teams, influencing key business decisions through insightful analysis? This is a fast-growing FinTech firm founded by ex-Google & Facebook software engineer, making waves in...

  • Reporting Data Analyst with SQL and Python

    9 hours ago

    London, United Kingdom Oho Group Ltd Full time

    Job Description Data Analyst - Fast Growing FinTech (ex Facebook and Google) Are you a talented data analyst looking to take the next step in your career? Do you thrive on working with cross-functional teams, influencing key business decisions through insightful analysis? This is a fast-growing FinTech firm founded by ex-Google & Facebook software...

  • Data Reporting Analyst

    2 days ago

    London Area, United Kingdom Tate Recruitment Full time

    Our client a Legal Membership Body who are one of the most prestigious arbitral institutions in the world are looking for an experienced temporary Reporting and Data Analysis Assistant. Your role for the duration of the two month assignment will be to collate detailed facts and figures, which will be published for a Cost & Analysis report. You will work with...

  • Data Reporting Analyst

    2 days ago

    London Area, United Kingdom Tate Recruitment Full time

    Our client a Legal Membership Body who are one of the most prestigious arbitral institutions in the world are looking for an experienced temporary Reporting and Data Analysis Assistant. Your role for the duration of the two month assignment will be to collate detailed facts and figures, which will be published for a Cost & Analysis report. You will work with...

  • Data Reporting Analyst

    2 days ago

    London Area, United Kingdom Tate Recruitment Full time

    Our client a Legal Membership Body who are one of the most prestigious arbitral institutions in the world are looking for an experienced temporary Reporting and Data Analysis Assistant. Your role for the duration of the two month assignment will be to collate detailed facts and figures, which will be published for a Cost & Analysis report. You will work with...

  • Statistician / Data Analyst

    1 month ago

    London, United Kingdom Aspire Data Recruitment Full time

    Reporting to the Director of Research and Chief Economist, this is an opportunity for a Data Analyst with a background in statistics to join a leading trade association, the largest organisation of its type in Europe. The Job The Research Department is a leading resource of UK industry and economic data that supports evidence-based policy work on...