Investment Operations Data Analyst

6 days ago

London, Greater London, United Kingdom ea Change Full time

Job Title: Investment Operations Data Analyst - Infrastructure Modernisation

Job Summary: We are seeking a technically skilled Data Analyst with strong business knowledge in investment operations and fund accounting to join our team at ea Change. The successful candidate will be part of an infrastructure modernisation initiative, leveraging service to support high-quality investment data and establish an Accounting Book of Record.

Key Responsibilities:

  • Strong knowledge of investments and fund accounting, with a profound understanding of NAV data, pricing, account cycles, and investment product pricing.
  • Experience in accounting systems, cycles, working with ledgers and building out master information.
  • Proficient in SQL and familiar with data validation techniques.
  • Understanding of investment operations, including trade lifecycle and corporate actions.
  • Testing knowledge is required.

Requirements:

  • Strong business knowledge in investment operations and fund accounting.
  • Technical skills in SQL and data validation techniques.
  • Experience in accounting systems and cycles.
  • Understanding of investment operations and trade lifecycle.

About ea Change: We are a leading provider of financial services, and we are committed to delivering high-quality solutions to our clients. We are looking for talented individuals who share our values and are passionate about delivering exceptional results.

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