Graduate Data Management Analyst

**This is a permanent role, based in Central Edinburgh, paying £20-25k per annum depending on experience**
**This is a hybrid work in office/work from home position.
The Company**:
We're an independent wealth management and finance consultancy helping large corporations or commercial groups best manage their financial statements, assets, liabilities, equity, income, expenses and cash flows with industry changing technology and consolidatedreporting.
**The Role**:
We're looking for a analytical graduate to join our Data Management team an Analyst. The Data Management Team Analyst is responsible for the timely and accurate processing of price/yields updates, stock set-up, security static data management and all generaldata management on behalf of our clients. This position is part of an area of real growth
- you're data management involved understanding where data source is, checking to see what's correct and thinking of ways we can automate processes.
**Key Responsibilities**:

- Maintain valid and up to date records of Securities held on the our core systems, including the addition of new securities and the monitoring/updating of existing data.
- Maintain a relationship with third party vendors responsible for providing us with both reconciliation tools and market data.
- Ensure that stock data held on our systems are up-to-date and accurate in order to facilitate accurate monitoring/reporting of investment performance.
- Assist with the completion of daily internal, external and record keeping reconciliations.
- Liaison with clients regarding queries or progress on stock setup, pricing, yields and all over data in relation to the Securities maintained on the system.
- Liaison with external parties regarding queries or progress on stock setup, pricing, yields and all over data in relation to the Securities maintained on the system.
- Maintain effective controls to mitigate risk and ensure compliance to required processes and procedures.
- Educated to graduate level - a STEM degree preferred
- Holder of a Maths Alevel (or equivalent) at a B or higher
- Methodical with a strong interest in numbers
- Ability to effectively operate with enthusiasm and flexibility in a fast-paced, constantly evolving team environment
- Good communication and organisational skills.
- Looks to Exceed client expectations - Clients are at the heart of our business; we build our business by adding value to theirs. We pride ourselves on continually exceeding client expectations by delivering the highest quality products and services.
- Takes Ownership and accountability - Our clients look to us to make things happen. We own the process and are rigorous in ensuring it delivers what our clients require in a responsible and sustainable way.
- Understands Risk and control - We understand that great client service and robust risk control are complementary and essential. We continually challenge our controls to ensure they are appropriate to the risks they mitigate and the needs of all stakeholders.
- Responsible
- We understand our wider responsibility to society as a whole and the environment. We pride ourselves on behaving in the best interests of our clients, staff and the community within which we operate in a way that is sustainable and respectsthe environmental challenges that we face.

This is a great opportunity for someone enthusiastic and keen to learn to carve out a career. There's plenty of room for development, opportunity and support to get involved in other areas and a strong focus on training.
We're also growing at a substantial rate - and having recently restructured
- there's a strong opportunity to really shape the business.