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Financial Data Analyst

4 weeks ago

Southampton, Southampton, United Kingdom Aztec Full time
Data and Accounting Analyst - Client Onboarding

Job ID:

| Location: Southampton

Reports to the Data & Accounting Manager – Client Onboarding Purpose

We are seeking a skilled Data & Accounting Analyst to join our Client Onboarding Centre of Excellence. As a key member of our team, you will be responsible for driving excellent client service and understanding the needs of our clients.

The successful candidate will be involved in elements of the client onboarding journey that touch-upon data migration, report testing, financial reporting and applications set-up. This will be supported by the opportunity to complete relevant training.

The responsibilities of the role include, but are not limited to:

  • Supporting the Data & Accounting Manager and Senior Data & Accounting Analyst(s) with executing the data migration process when migrating new clients to Aztec systems from a previous service provider or from in-house for first-time outsourcers.
  • Reconcile and transfer data, including mapping general ledgers, transaction types, investor allocation rules.
  • Assisting to resolve data extraction or loading issues and helping troubleshoot any issues that may arise when migrating data.
  • Help design and test financial reports based on Client requirements, to include capital call and distribution notices.
  • Experience in data migrations, using a range of related platforms, including financial reporting software (desired but not a requirement).
  • Accountancy experience preferred, but not mandatory
  • An interest in technology, especially data management technology.
  • Supervision / line management of staff not required.
Training:
  • Completion of the Transformation Toolkit created by the Aztec Academy.
  • Completion of project management / continuous improvement qualifications on a case-by-case basis as part of the individual's progression plan.

We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance your ability to provide sound administration services.