Financial Data Analyst

4 weeks ago


London, Greater London, United Kingdom caia - Jobboard Full time
Job Summary

We are seeking a highly skilled Financial Data Analyst to join our team. The successful candidate will be responsible for reconciling fund and account data, producing performance and risk reports, and assisting with project work on system and process improvements.

Key Responsibilities
  • Reconcile fund and account data on a monthly basis, including inputting trade and position data and pricing various positions using Bloomberg.
  • Produce weekly and monthly performance and risk reports, including contribution analysis and identification of overall risk factors.
  • Assist with the calculation of fund and account performance.
  • Support project work on continual system and process improvements.
Requirements
  • Strong academic background, preferably with a professional qualification or studying for a qualification such as CFA or CAIA.
  • At least 4 years of professional experience in the financial services sector, preferably in asset management or fund of funds.
  • Experience with funds, managed accounts, and private equity is desirable.
  • Working knowledge of SS&C Advent products, such as Geneva, is a plus.
  • High level of personal and professional ethics and integrity.
  • Excellent interpersonal and communication skills.
What We Offer
  • Opportunity to work in a small team with a relatively flat hierarchy.
  • Study support for professional qualification, such as CFA.
  • Experience of a wide variety of financial strategies, instruments, and asset classes.


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