Data Administrator

6 months ago

Fochabers, United Kingdom Valu-Trac Administration Services Full time

**The Role**

The Data, Reporting & Platform Administrator will assist, and report to, the Investment Director, Analysis & Reporting in the following areas
- Liaison with Investment Platforms, including requesting the onboarding of funds on the platforms and providing the data necessary for this, and provision of updated data to platforms.
- Liaison with data vendors, including requesting the setup of funds on the data sources and providing the data necessary for this, provision of updated data, and data quality checking.
- Similar liaison with other third parties (including third party investment managers) to which Valu-Trac Investment Management Limited provides fund data.
- Assisting with the sourcing and maintenance of fund and asset data.
- Assisting with the maintenance and creation of management information for use within Valu-Trac, externally for fund reporting to platforms, data vendors and for regulatory purposes.

**Desirable skills, knowledge and experience**
- Most reporting is based round Microsoft Office products so experience with the Office suite of products, in particular Word and Excel is essential and experience with macros and VBA advantageous.

Schedule:

- Monday to Friday

Work Location: In person

Reference ID: VT70001

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